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 | |
|---|---|---|---|---|---|---|
601
Northern Oil and Gas
NOG
$2.55B
| – | – |
-6,973
| Closed | -$211K |
|
602
Insperity
NSP
$2.06B
| – | – |
-2,900
| Closed | -$259K |
|
603
NetApp
NTAP
$22.1B
| – | – |
-2,658
| Closed | -$233K |
|
604
Northern Trust
NTRS
$24.7B
| – | – |
-2,270
| Closed | -$224K |
|
605
Nucor
NUE
$33.3B
| – | – |
-5,784
| Closed | -$696K |
|
606
News Corp Class A
NWSA
$16.4B
| – | – |
-61,993
| Closed | -$1.69M |
|
607
OGE Energy
OGE
$8.95B
| – | – |
-34,922
| Closed | -$1.61M |
|
608
Organon & Co
OGN
$2.44B
| – | – |
-10,335
| Closed | -$154K |
|
609
Oceaneering
OII
$2.42B
| – | – |
-15,234
| Closed | -$332K |
|
610
Oxford Industries
OXM
$647M
| – | – |
-4,177
| Closed | -$245K |
|
611
Bank OZK
OZK
$5.86B
| – | – |
-10,742
| Closed | -$467K |
|
612
Penske Automotive Group
PAG
$12B
| – | – |
-2,909
| Closed | -$419K |
|
613
Par Pacific Holdings
PARR
$1.74B
| – | – |
-15,476
| Closed | -$221K |
|
614
PepsiCo
PEP
$215B
| – | – |
-3,928
| Closed | -$589K |
|
615
Principal Financial Group
PFG
$17.7B
| – | – |
-22,403
| Closed | -$1.89M |
|
616
Pinnacle West Capital
PNW
$10.6B
| – | – |
-17,774
| Closed | -$1.69M |
|
617
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-13,118
| Closed | -$280K |
|