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 | |
|---|---|---|---|---|---|---|
526
Aramark
ARMK
$10.2B
| – | – |
-6,866
| Closed | -$237K |
|
527
Ashland
ASH
$2.51B
| – | – |
-6,455
| Closed | -$383K |
|
528
Armstrong World Industries
AWI
$8.58B
| – | – |
-9,914
| Closed | -$1.4M |
|
529
American States Water
AWR
$2.88B
| – | – |
-3,705
| Closed | -$292K |
|
530
American Express
AXP
$227B
| – | – |
-7,323
| Closed | -$1.97M |
|
531
Bank of America
BAC
$369B
| – | – |
-6,279
| Closed | -$262K |
|
532
Baxter International
BAX
$12.5B
| – | – |
-9,627
| Closed | -$330K |
|
533
Brunswick
BC
$4.35B
| – | – |
-7,367
| Closed | -$397K |
|
534
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-14,816
| Closed | -$503K |
|
535
BJs Wholesale Club
BJ
$12.8B
| – | – |
-1,846
| Closed | -$211K |
|
536
Badger Meter
BMI
$5.39B
| – | – |
-4,094
| Closed | -$779K |
|
537
Boston Scientific
BSX
$159B
| – | – |
-12,664
| Closed | -$1.28M |
|
538
BorgWarner
BWA
$9.53B
| – | – |
-9,629
| Closed | -$276K |
|
539
BWX Technologies
BWXT
$15B
| – | – |
-4,089
| Closed | -$403K |
|
540
Boyd Gaming
BYD
$6.93B
| – | – |
-6,777
| Closed | -$446K |
|
541
Citigroup
C
$176B
| – | – |
-16,911
| Closed | -$1.2M |
|
542
Pathward Financial
CASH
$1.74B
| – | – |
-4,947
| Closed | -$361K |
|
543
Cabot Corp
CBT
$4.31B
| – | – |
-5,069
| Closed | -$421K |
|
544
Crown Holdings
CCK
$11B
| – | – |
-15,698
| Closed | -$1.4M |
|
545
Central Garden & Pet
CENT
$2.37B
| – | – |
-7,203
| Closed | -$264K |
|
546
Ciena
CIEN
$16.5B
| – | – |
-4,444
| Closed | -$269K |
|
547
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-14,211
| Closed | -$117K |
|
548
Core & Main
CNM
$12.7B
| – | – |
-11,361
| Closed | -$549K |
|
549
CNO Financial Group
CNO
$3.85B
| – | – |
-19,839
| Closed | -$826K |
|
550
Concentrix
CNXC
$3.39B
| – | – |
-4,119
| Closed | -$229K |
|