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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$223B
| – | – |
-2,910
| Closed | -$1.59M |
|
577
HCI Group
HCI
$2.21B
| – | – |
-1,724
| Closed | -$257K |
|
578
Healthcare Services Group
HCSG
$1.15B
| – | – |
-11,009
| Closed | -$111K |
|
579
Home Depot
HD
$417B
| – | – |
-2,815
| Closed | -$1.03M |
|
580
Hillenbrand
HI
$1.85B
| – | – |
-10,022
| Closed | -$242K |
|
581
Hartford Financial Services
HIG
$37B
| – | – |
-11,397
| Closed | -$1.41M |
|
|
582
Honeywell
HON
$136B
| – | – |
-10,602
| Closed | -$2.24M |
|
583
Henry Schein
HSIC
$8.42B
| – | – |
-7,259
| Closed | -$497K |
|
584
Hexcel
HXL
$5.16B
| – | – |
-7,064
| Closed | -$387K |
|
585
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-6,721
| Closed | -$522K |
|
586
Illumina
ILMN
$15.7B
| – | – |
-4,709
| Closed | -$374K |
|
587
Ingredion
INGR
$8.24B
| – | – |
-2,091
| Closed | -$283K |
|
588
IQVIA
IQV
$31.9B
| – | – |
-2,712
| Closed | -$478K |
|
589
Gartner
IT
$18.6B
| – | – |
-2,476
| Closed | -$1.04M |
|
590
Integer Holdings
ITGR
$3.75B
| – | – |
-8,285
| Closed | -$978K |
|
591
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,337
| Closed | -$790K |
|
592
Janus Henderson
JHG
$6.91B
| – | – |
-6,138
| Closed | -$222K |
|
593
KeyCorp
KEY
$20.8B
| – | – |
-50,797
| Closed | -$812K |
|
594
Korn Ferry
KFY
$3.83B
| – | – |
-3,425
| Closed | -$232K |
|
595
Kinder Morgan
KMI
$59.1B
| – | – |
-8,997
| Closed | -$257K |
|
596
Knight Transportation
KNX
$7B
| – | – |
-27,366
| Closed | -$1.19M |
|
597
LCI Industries
LCII
$2.57B
| – | – |
-6,202
| Closed | -$542K |
|
598
Lennox International
LII
$20.3B
| – | – |
-1,024
| Closed | -$574K |
|
599
LivaNova
LIVN
$3.17B
| – | – |
-5,973
| Closed | -$235K |
|
600
Lockheed Martin
LMT
$108B
| – | – |
-646
| Closed | -$289K |
|