IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+5.84%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+126%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
54.8%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
617
New
296
Increased
104
Reduced
42
Closed
175
Top Buys
| 1 |
Brown & Brown
BRO
|
$4.96M |
| 2 |
Nasdaq
NDAQ
|
$4.96M |
| 3 |
Union Pacific
UNP
|
$4.94M |
| 4 |
Progressive
PGR
|
$4.88M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Top Sells
| 1 |
Aon
AON
|
$2.62M |
| 2 |
Ameren
AEE
|
$2.6M |
| 3 |
NiSource
NI
|
$2.5M |
| 4 |
Honeywell
HON
|
$2.24M |
| 5 |
Graco
GGG
|
$2.22M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $2.72M | 0.6% |
+25,315
| New | +$2.72M |
|
27
Medtronic
MDT
$119B
| $2.7M | 0.59% |
+31,019
| New | +$2.7M |
|
28
Lowe's Companies
LOW
$145B
| $2.68M | 0.59% |
12,069
+10,474
| +657% | +$2.32M |
|
29
Intuit
INTU
$186B
| $2.66M | 0.58% |
+3,376
| New | +$2.66M |
|
30
IDEX
IEX
$12.4B
| $2.65M | 0.58% |
15,098
+10,041
| +199% | +$1.76M |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
| $2.64M | 0.58% |
22,614
+14,563
| +181% | +$1.7M |
|
32
Blackrock
BLK
$175B
| $2.64M | 0.58% |
+2,518
| New | +$2.64M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $2.61M | 0.57% |
4,755
+4,327
| +1,011% | +$2.38M |
|
34
Johnson Controls International
JCI
$69.9B
| $2.61M | 0.57% |
24,691
+21,438
| +659% | +$2.26M |
|
35
Tyson Foods
TSN
$20.2B
| $2.59M | 0.57% |
+46,236
| New | +$2.59M |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.56% |
+19,665
| New | +$2.54M |
|
37
Otis Worldwide
OTIS
$33.9B
| $2.53M | 0.56% |
25,586
+9,230
| +56% | +$914K |
|
38
Equifax
EFX
$30.3B
| $2.51M | 0.55% |
+9,678
| New | +$2.51M |
|
39
Fastenal
FAST
$57B
| $2.48M | 0.54% |
+59,105
| New | +$2.48M |
|
40
Hershey
HSY
$37.3B
| $2.44M | 0.53% |
14,710
+10,111
| +220% | +$1.68M |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $2.41M | 0.53% |
+28,646
| New | +$2.41M |
|
42
Curtiss-Wright
CW
$18B
| $2.39M | 0.52% |
+4,902
| New | +$2.39M |
|
43
SouthState
SSB
$10.3B
| $2.36M | 0.52% |
+25,676
| New | +$2.36M |
|
44
The Mosaic Company
MOS
$10.6B
| $2.35M | 0.52% |
+64,553
| New | +$2.35M |
|
45
Williams Companies
WMB
$70.7B
| $2.32M | 0.51% |
36,951
+21,457
| +138% | +$1.35M |
|
46
Acuity Brands
AYI
$10B
| $2.32M | 0.51% |
+7,764
| New | +$2.32M |
|
47
Synchrony
SYF
$28.4B
| $2.25M | 0.49% |
33,729
+19,403
| +135% | +$1.29M |
|
48
Amazon
AMZN
$2.44T
| $2.22M | 0.49% |
+10,128
| New | +$2.22M |
|
49
Cincinnati Financial
CINF
$24B
| $2.21M | 0.48% |
+14,821
| New | +$2.21M |
|
50
Darden Restaurants
DRI
$24.1B
| $2.2M | 0.48% |
+10,075
| New | +$2.2M |
|