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 | |
|---|---|---|---|---|---|---|
501
Monro
MNRO
$530M
| – | – |
-10,830
| Closed | -$157K |
|
502
Monster Beverage
MNST
$61B
| – | – |
-4,258
| Closed | -$249K |
|
503
Merck
MRK
$212B
| – | – |
-2,931
| Closed | -$263K |
|
504
Morgan Stanley
MS
$236B
| – | – |
-11,764
| Closed | -$1.37M |
|
505
M&T Bank
MTB
$31.2B
| – | – |
-8,037
| Closed | -$1.44M |
|
506
S&P Global
SPGI
$164B
| – | – |
-673
| Closed | -$342K |
|
507
Steel Dynamics
STLD
$19.8B
| – | – |
-3,039
| Closed | -$380K |
|
508
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,697
| Closed | -$438K |
|
509
Sensient Technologies
SXT
$4.79B
| – | – |
-4,533
| Closed | -$337K |
|
510
Sysco
SYY
$39.4B
| – | – |
-6,322
| Closed | -$474K |
|
511
Truist Financial
TFC
$60B
| – | – |
-26,689
| Closed | -$1.1M |
|
512
Target
TGT
$42.3B
| – | – |
-2,323
| Closed | -$242K |
|
513
Tri Pointe Homes
TPH
$3.25B
| – | – |
-21,977
| Closed | -$702K |
|
514
Tapestry
TPR
$21.7B
| – | – |
-3,570
| Closed | -$251K |
|
|
CNH
515
CNH Industrial
CNH
$14.3B
| – | – |
-12,346
| Closed | -$152K |
|
516
Agilent Technologies
A
$36.5B
| – | – |
-4,055
| Closed | -$474K |
|
517
Analog Devices
ADI
$122B
| – | – |
-1,013
| Closed | -$204K |
|
|
518
Ameren
AEE
$27.2B
| – | – |
-25,934
| Closed | -$2.6M |
|
519
American Financial Group
AFG
$11.6B
| – | – |
-3,562
| Closed | -$468K |
|
520
AGCO
AGCO
$8.28B
| – | – |
-5,335
| Closed | -$494K |
|
521
American International
AIG
$43.9B
| – | – |
-6,332
| Closed | -$551K |
|
522
Alaska Air
ALK
$7.28B
| – | – |
-7,697
| Closed | -$379K |
|
523
Alarm.com
ALRM
$2.84B
| – | – |
-8,230
| Closed | -$458K |
|
524
Advanced Micro Devices
AMD
$245B
| – | – |
-3,314
| Closed | -$340K |
|
|
525
Aon
AON
$79.9B
| – | – |
-6,559
| Closed | -$2.62M |
|