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 | |
|---|---|---|---|---|---|---|
501
Armstrong World Industries
AWI
$8.43B
| – | – |
-9,914
| Closed | -$1.4M |
|
502
American States Water
AWR
$2.83B
| – | – |
-3,705
| Closed | -$292K |
|
503
American Express
AXP
$230B
| – | – |
-7,323
| Closed | -$1.97M |
|
504
Bank of America
BAC
$373B
| – | – |
-6,279
| Closed | -$262K |
|
505
Baxter International
BAX
$12.4B
| – | – |
-9,627
| Closed | -$330K |
|
506
Brunswick
BC
$4.15B
| – | – |
-7,367
| Closed | -$397K |
|
507
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-14,816
| Closed | -$503K |
|
508
BJs Wholesale Club
BJ
$13B
| – | – |
-1,846
| Closed | -$211K |
|
509
Badger Meter
BMI
$5.33B
| – | – |
-4,094
| Closed | -$779K |
|
510
Boston Scientific
BSX
$158B
| – | – |
-12,664
| Closed | -$1.28M |
|
511
BorgWarner
BWA
$9.23B
| – | – |
-9,629
| Closed | -$276K |
|
512
BWX Technologies
BWXT
$14.6B
| – | – |
-4,089
| Closed | -$403K |
|
513
Boyd Gaming
BYD
$6.87B
| – | – |
-6,777
| Closed | -$446K |
|
514
Citigroup
C
$174B
| – | – |
-16,911
| Closed | -$1.2M |
|
515
Pathward Financial
CASH
$1.81B
| – | – |
-4,947
| Closed | -$361K |
|
516
Cabot Corp
CBT
$4.3B
| – | – |
-5,069
| Closed | -$421K |
|
517
Crown Holdings
CCK
$11.5B
| – | – |
-15,698
| Closed | -$1.4M |
|
518
Central Garden & Pet
CENT
$2.32B
| – | – |
-7,203
| Closed | -$264K |
|
519
Ciena
CIEN
$13.2B
| – | – |
-4,444
| Closed | -$269K |
|
520
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-14,211
| Closed | -$117K |
|
521
Core & Main
CNM
$12.3B
| – | – |
-11,361
| Closed | -$549K |
|
522
CNO Financial Group
CNO
$3.79B
| – | – |
-19,839
| Closed | -$826K |
|
523
Concentrix
CNXC
$3.26B
| – | – |
-4,119
| Closed | -$229K |
|
524
Carter's
CRI
$1.06B
| – | – |
-5,014
| Closed | -$205K |
|
525
Salesforce
CRM
$242B
| – | – |
-1,060
| Closed | -$284K |
|