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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $2.18M | 0.48% |
16,493
+14,808
| +879% | +$1.96M |
|
52
Cummins
CMI
$54.9B
| $2.18M | 0.48% |
6,649
+5,744
| +635% | +$1.88M |
|
53
Ametek
AME
$42.7B
| $2.17M | 0.47% |
11,969
+3,806
| +47% | +$689K |
|
54
AutoNation
AN
$8.26B
| $2.1M | 0.46% |
10,574
+7,193
| +213% | +$1.43M |
|
55
W.W. Grainger
GWW
$48.5B
| $2.09M | 0.46% |
2,010
+514
| +34% | +$535K |
|
56
Eversource Energy
ES
$23.8B
| $2.05M | 0.45% |
+32,301
| New | +$2.05M |
|
57
PPG Industries
PPG
$25.1B
| $2.05M | 0.45% |
+17,997
| New | +$2.05M |
|
58
Elevance Health
ELV
$71.8B
| $2.05M | 0.45% |
5,262
+2,972
| +130% | +$1.16M |
|
59
Steris
STE
$24.1B
| $2.03M | 0.44% |
+8,433
| New | +$2.03M |
|
60
Walmart
WMT
$774B
| $2.01M | 0.44% |
+20,576
| New | +$2.01M |
|
61
Reinsurance Group of America
RGA
$12.9B
| $1.97M | 0.43% |
9,941
+7,584
| +322% | +$1.5M |
|
62
State Street
STT
$32.6B
| $1.96M | 0.43% |
+18,427
| New | +$1.96M |
|
63
MasTec
MTZ
$14.3B
| $1.94M | 0.43% |
11,402
+7,298
| +178% | +$1.24M |
|
64
Comcast
CMCSA
$125B
| $1.94M | 0.43% |
+54,428
| New | +$1.94M |
|
65
Toll Brothers
TOL
$13.4B
| $1.94M | 0.43% |
17,016
+14,883
| +698% | +$1.7M |
|
66
Citizens Financial Group
CFG
$22.6B
| $1.91M | 0.42% |
42,782
+35,062
| +454% | +$1.57M |
|
67
Trex
TREX
$6.61B
| $1.9M | 0.42% |
+34,908
| New | +$1.9M |
|
68
Blackstone
BX
$134B
| $1.89M | 0.41% |
12,612
+4,834
| +62% | +$723K |
|
69
American Electric Power
AEP
$59.4B
| $1.88M | 0.41% |
18,153
+2,198
| +14% | +$228K |
|
70
Halliburton
HAL
$19.4B
| $1.88M | 0.41% |
+92,091
| New | +$1.88M |
|
71
Hewlett Packard
HPE
$29.6B
| $1.87M | 0.41% |
+91,293
| New | +$1.87M |
|
72
Walt Disney
DIS
$213B
| $1.87M | 0.41% |
15,053
+8,210
| +120% | +$1.02M |
|
73
Packaging Corp of America
PKG
$19.6B
| $1.86M | 0.41% |
+9,893
| New | +$1.86M |
|
74
Kroger
KR
$44.9B
| $1.86M | 0.41% |
+25,932
| New | +$1.86M |
|
75
Idexx Laboratories
IDXX
$51.8B
| $1.85M | 0.41% |
+3,448
| New | +$1.85M |
|