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 | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$59.4B
| – | – |
-8,997
| Closed | -$257K |
|
577
CarMax
KMX
$8.96B
| – | – |
-5,716
| Closed | -$445K |
|
578
Knight Transportation
KNX
$7.04B
| – | – |
-27,366
| Closed | -$1.19M |
|
579
LCI Industries
LCII
$2.51B
| – | – |
-6,202
| Closed | -$542K |
|
580
Lennox International
LII
$19.1B
| – | – |
-1,024
| Closed | -$574K |
|
581
LivaNova
LIVN
$3.11B
| – | – |
-5,973
| Closed | -$235K |
|
582
Lockheed Martin
LMT
$106B
| – | – |
-646
| Closed | -$289K |
|
583
Lindsay Corp
LNN
$1.49B
| – | – |
-1,845
| Closed | -$233K |
|
584
Lam Research
LRCX
$123B
| – | – |
-8,273
| Closed | -$601K |
|
585
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-7,487
| Closed | -$393K |
|
586
Southwest Airlines
LUV
$16.9B
| – | – |
-26,253
| Closed | -$882K |
|
587
Masco
MAS
$15.2B
| – | – |
-7,633
| Closed | -$531K |
|
588
McKesson
MCK
$86B
| – | – |
-434
| Closed | -$292K |
|
589
Moody's
MCO
$89.4B
| – | – |
-1,484
| Closed | -$691K |
|
590
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,809
| Closed | -$1.04M |
|
591
M/I Homes
MHO
$3.87B
| – | – |
-3,535
| Closed | -$404K |
|
592
Monro
MNRO
$494M
| – | – |
-10,830
| Closed | -$157K |
|
593
Monster Beverage
MNST
$61.2B
| – | – |
-4,258
| Closed | -$249K |
|
594
Merck
MRK
$214B
| – | – |
-2,931
| Closed | -$263K |
|
595
Morgan Stanley
MS
$238B
| – | – |
-11,764
| Closed | -$1.37M |
|
596
M&T Bank
MTB
$31.1B
| – | – |
-8,037
| Closed | -$1.44M |
|
597
NBT Bancorp
NBTB
$2.3B
| – | – |
-5,829
| Closed | -$250K |
|
598
Newmont
NEM
$83.3B
| – | – |
-4,468
| Closed | -$216K |
|
|
599
NiSource
NI
$19.8B
| – | – |
-62,366
| Closed | -$2.5M |
|
600
NMI Holdings
NMIH
$3.04B
| – | – |
-15,501
| Closed | -$559K |
|