IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
1-Year Return
14.69%
This Quarter Return
+5.84%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$254M
(+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 | |
|---|---|---|---|---|---|---|
476
Vontier
VNT
$6.37B
| – | – |
-8,107
| Closed | -$266K |
|
477
Voya Financial
VOYA
$7.38B
| – | – |
-3,902
| Closed | -$264K |
|
478
Walker & Dunlop
WD
$2.98B
| – | – |
-2,410
| Closed | -$206K |
|
479
Wendy's
WEN
$1.97B
| – | – |
-66,391
| Closed | -$971K |
|
480
WEX
WEX
$5.87B
| – | – |
-1,610
| Closed | -$253K |
|
481
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-2,360
| Closed | -$214K |
|
482
Westlake Corp
WLK
$11.5B
| – | – |
-10,300
| Closed | -$1.03M |
|
483
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-2,255
| Closed | -$245K |
|
484
Watsco
WSO
$16.6B
| – | – |
-961
| Closed | -$488K |
|
485
Willis Towers Watson
WTW
$32.1B
| – | – |
-3,867
| Closed | -$1.31M |
|
486
Yum! Brands
YUM
$40.1B
| – | – |
-5,160
| Closed | -$812K |
|
487
Zimmer Biomet
ZBH
$20.9B
| – | – |
-3,117
| Closed | -$353K |
|
488
Zoetis
ZTS
$67.9B
| – | – |
-5,493
| Closed | -$904K |
|
489
Fidelity National Financial
FNF
$16.5B
| – | – |
-29,757
| Closed | -$1.94M |
|
490
GATX Corp
GATX
$5.97B
| – | – |
-4,296
| Closed | -$667K |
|
491
GE Aerospace
GE
$296B
| – | – |
-1,350
| Closed | -$270K |
|
492
GE HealthCare
GEHC
$34.6B
| – | – |
-10,869
| Closed | -$877K |
|
|
493
Graco
GGG
$14.2B
| – | – |
-26,576
| Closed | -$2.22M |
|
494
Globe Life
GL
$11.3B
| – | – |
-3,917
| Closed | -$516K |
|
495
Corning
GLW
$61B
| – | – |
-20,289
| Closed | -$929K |
|
496
Gentex
GNTX
$6.25B
| – | – |
-10,434
| Closed | -$243K |
|
497
CarMax
KMX
$9.11B
| – | – |
-5,716
| Closed | -$445K |
|
498
Moody's
MCO
$89.5B
| – | – |
-1,484
| Closed | -$691K |
|
499
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,809
| Closed | -$1.04M |
|
500
M/I Homes
MHO
$4.14B
| – | – |
-3,535
| Closed | -$404K |
|