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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$57.4B
| – | – |
-20,289
| Closed | -$929K |
|
552
Gentex
GNTX
$6.15B
| – | – |
-10,434
| Closed | -$243K |
|
553
Genworth Financial
GNW
$3.52B
| – | – |
-34,896
| Closed | -$247K |
|
554
Global Payments
GPN
$21.5B
| – | – |
-3,841
| Closed | -$376K |
|
555
Green Brick Partners
GRBK
$3.04B
| – | – |
-5,974
| Closed | -$348K |
|
556
Garmin
GRMN
$45.1B
| – | – |
-1,634
| Closed | -$355K |
|
557
Goldman Sachs
GS
$226B
| – | – |
-2,910
| Closed | -$1.59M |
|
558
HCI Group
HCI
$2.16B
| – | – |
-1,724
| Closed | -$257K |
|
559
Healthcare Services Group
HCSG
$1.13B
| – | – |
-11,009
| Closed | -$111K |
|
560
Home Depot
HD
$405B
| – | – |
-2,815
| Closed | -$1.03M |
|
561
Hillenbrand
HI
$1.79B
| – | – |
-10,022
| Closed | -$242K |
|
562
Hartford Financial Services
HIG
$37.2B
| – | – |
-11,397
| Closed | -$1.41M |
|
|
563
Honeywell
HON
$138B
| – | – |
-10,602
| Closed | -$2.24M |
|
564
Henry Schein
HSIC
$8.44B
| – | – |
-7,259
| Closed | -$497K |
|
565
Hexcel
HXL
$5.02B
| – | – |
-7,064
| Closed | -$387K |
|
566
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-6,721
| Closed | -$522K |
|
567
Illumina
ILMN
$15.8B
| – | – |
-4,709
| Closed | -$374K |
|
568
Ingredion
INGR
$8.31B
| – | – |
-2,091
| Closed | -$283K |
|
569
IQVIA
IQV
$32.4B
| – | – |
-2,712
| Closed | -$478K |
|
570
Gartner
IT
$19B
| – | – |
-2,476
| Closed | -$1.04M |
|
571
Integer Holdings
ITGR
$3.78B
| – | – |
-8,285
| Closed | -$978K |
|
572
JB Hunt Transport Services
JBHT
$14B
| – | – |
-5,337
| Closed | -$790K |
|
573
Janus Henderson
JHG
$6.91B
| – | – |
-6,138
| Closed | -$222K |
|
574
KeyCorp
KEY
$20.8B
| – | – |
-50,797
| Closed | -$812K |
|
575
Korn Ferry
KFY
$3.88B
| – | – |
-3,425
| Closed | -$232K |
|