IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
1-Year Est. Return
14.69%
1 Year Est. Return
+14.69%
AUM
$456M
AUM Growth
+$254M
(+126%)
Holding
617
Top Buys
| 1 | +$4.96M | |
| 2 | +$4.96M | |
| 3 | +$4.94M | |
| 4 |
Progressive
PGR
|
+$4.88M |
| 5 |
Coca-Cola
KO
|
+$4.87M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$2.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pilgrim's Pride
PPC
$8.92B
| – | – |
-4,511
|
|
||
602
Permian Resources
PR
$9.19B
| – | – |
-146,683
|
|
||
603
Primerica
PRI
$8.73B
| – | – |
-2,962
|
|
||
604
Phillips 66
PSX
$52B
| – | – |
-7,012
|
|
||
605
Qualcomm
QCOM
$182B
| – | – |
-2,466
|
|
||
606
LiveRamp
RAMP
$1.86B
| – | – |
-11,599
|
|
||
607
RB Global
RBA
$18.5B
| – | – |
-2,826
|
|
||
608
Resideo Technologies
REZI
$6.34B
| – | – |
-12,278
|
|
||
609
Roper Technologies
ROP
$55.5B
| – | – |
-589
|
|
||
610
RTX Corp
RTX
$234B
| – | – |
-13,030
|
|
||
611
Stifel
SF
$11.5B
| – | – |
-9,294
|
|
||
612
Simmons First National
SFNC
$2.61B
| – | – |
-17,354
|
|
||
|
SKX
613
DELISTED
Skechers
SKX
| – | – |
-4,002
|
|
||
614
Simply Good Foods
SMPL
$2.53B
| – | – |
-22,766
|
|
||
615
Targa Resources
TRGP
$32.6B
| – | – |
-2,217
|
|
||
616
TripAdvisor
TRIP
$1.91B
| – | – |
-11,466
|
|
||
617
Texas Roadhouse
TXRH
$11.9B
| – | – |
-2,877
|
|