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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$7.18B
| – | – |
-3,902
| Closed | -$264K |
|
477
Walker & Dunlop
WD
$2.83B
| – | – |
-2,410
| Closed | -$206K |
|
478
Wendy's
WEN
$1.96B
| – | – |
-66,391
| Closed | -$971K |
|
479
WEX
WEX
$5.79B
| – | – |
-1,610
| Closed | -$253K |
|
480
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-2,360
| Closed | -$214K |
|
481
Westlake Corp
WLK
$11.1B
| – | – |
-10,300
| Closed | -$1.03M |
|
482
Advanced Drainage Systems
WMS
$11B
| – | – |
-2,255
| Closed | -$245K |
|
483
Watsco
WSO
$16B
| – | – |
-961
| Closed | -$488K |
|
484
Willis Towers Watson
WTW
$31.7B
| – | – |
-3,867
| Closed | -$1.31M |
|
485
Yum! Brands
YUM
$40.4B
| – | – |
-5,160
| Closed | -$812K |
|
486
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,117
| Closed | -$353K |
|
487
Zoetis
ZTS
$67.8B
| – | – |
-5,493
| Closed | -$904K |
|
|
CNH
488
CNH Industrial
CNH
$14B
| – | – |
-12,346
| Closed | -$152K |
|
489
Agilent Technologies
A
$35.6B
| – | – |
-4,055
| Closed | -$474K |
|
490
Analog Devices
ADI
$122B
| – | – |
-1,013
| Closed | -$204K |
|
|
491
Ameren
AEE
$27B
| – | – |
-25,934
| Closed | -$2.6M |
|
492
American Financial Group
AFG
$11.4B
| – | – |
-3,562
| Closed | -$468K |
|
493
AGCO
AGCO
$7.96B
| – | – |
-5,335
| Closed | -$494K |
|
494
American International
AIG
$44.9B
| – | – |
-6,332
| Closed | -$551K |
|
495
Alaska Air
ALK
$7.22B
| – | – |
-7,697
| Closed | -$379K |
|
496
Alarm.com
ALRM
$2.87B
| – | – |
-8,230
| Closed | -$458K |
|
497
Advanced Micro Devices
AMD
$263B
| – | – |
-3,314
| Closed | -$340K |
|
|
498
Aon
AON
$80.2B
| – | – |
-6,559
| Closed | -$2.62M |
|
499
Aramark
ARMK
$10.2B
| – | – |
-6,866
| Closed | -$237K |
|
500
Ashland
ASH
$2.51B
| – | – |
-6,455
| Closed | -$383K |
|