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 | |
|---|---|---|---|---|---|---|
551
Carter's
CRI
$1.05B
| – | – |
-5,014
| Closed | -$205K |
|
552
Salesforce
CRM
$239B
| – | – |
-1,060
| Closed | -$284K |
|
553
Cavco Industries
CVCO
$4.32B
| – | – |
-680
| Closed | -$353K |
|
554
Dominion Energy
D
$49.7B
| – | – |
-6,131
| Closed | -$344K |
|
555
DuPont de Nemours
DD
$32.6B
| – | – |
-6,754
| Closed | -$504K |
|
556
Quest Diagnostics
DGX
$20.5B
| – | – |
-9,005
| Closed | -$1.52M |
|
557
DT Midstream
DTM
$10.7B
| – | – |
-5,134
| Closed | -$495K |
|
558
Devon Energy
DVN
$22.1B
| – | – |
-11,289
| Closed | -$422K |
|
559
DexCom
DXCM
$31.6B
| – | – |
-6,311
| Closed | -$431K |
|
560
Edgewell Personal Care
EPC
$1.09B
| – | – |
-12,633
| Closed | -$394K |
|
561
EQT Corp
EQT
$32.2B
| – | – |
-3,816
| Closed | -$204K |
|
562
Etsy
ETSY
$5.36B
| – | – |
-6,946
| Closed | -$328K |
|
563
Evergy
EVRG
$16.5B
| – | – |
-4,705
| Closed | -$324K |
|
564
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,217
| Closed | -$379K |
|
565
Exelon
EXC
$43.9B
| – | – |
-13,384
| Closed | -$617K |
|
566
Expeditors International
EXPD
$16.4B
| – | – |
-10,753
| Closed | -$1.29M |
|
567
National Vision
EYE
$1.86B
| – | – |
-12,189
| Closed | -$156K |
|
568
First American
FAF
$6.83B
| – | – |
-20,804
| Closed | -$1.37M |
|
569
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,291
| Closed | -$207K |
|
570
Flowers Foods
FLO
$3.13B
| – | – |
-60,843
| Closed | -$1.16M |
|
571
FMC
FMC
$4.72B
| – | – |
-6,126
| Closed | -$258K |
|
572
Genworth Financial
GNW
$3.52B
| – | – |
-34,896
| Closed | -$247K |
|
573
Global Payments
GPN
$21.3B
| – | – |
-3,841
| Closed | -$376K |
|
574
Green Brick Partners
GRBK
$3.2B
| – | – |
-5,974
| Closed | -$348K |
|
575
Garmin
GRMN
$45.7B
| – | – |
-1,634
| Closed | -$355K |
|