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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $1.83M | 0.4% |
5,498
+4,034
| +276% | +$1.34M |
|
77
Factset
FDS
$14.1B
| $1.83M | 0.4% |
+4,083
| New | +$1.83M |
|
78
Meritage Homes
MTH
$5.53B
| $1.82M | 0.4% |
+27,230
| New | +$1.82M |
|
79
Webster Financial
WBS
$10.3B
| $1.82M | 0.4% |
+33,307
| New | +$1.82M |
|
80
Gen Digital
GEN
$18.6B
| $1.81M | 0.4% |
61,466
+52,224
| +565% | +$1.54M |
|
81
SEI Investments
SEIC
$10.9B
| $1.8M | 0.4% |
+20,072
| New | +$1.8M |
|
82
Eastman Chemical
EMN
$8.08B
| $1.8M | 0.39% |
+24,060
| New | +$1.8M |
|
83
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.39% |
+26,565
| New | +$1.79M |
|
84
Atmos Energy
ATO
$26.7B
| $1.79M | 0.39% |
11,609
-1,525
| -12% | -$235K |
|
85
Hormel Foods
HRL
$14B
| $1.78M | 0.39% |
58,978
-24,890
| -30% | -$753K |
|
86
UMB Financial
UMBF
$9.26B
| $1.77M | 0.39% |
+16,850
| New | +$1.77M |
|
87
Franklin Resources
BEN
$13.3B
| $1.76M | 0.39% |
+73,946
| New | +$1.76M |
|
88
CF Industries
CF
$14B
| $1.76M | 0.39% |
+19,129
| New | +$1.76M |
|
89
Emerson Electric
EMR
$74.3B
| $1.75M | 0.38% |
13,147
+11,041
| +524% | +$1.47M |
|
90
Western Alliance Bancorporation
WAL
$9.88B
| $1.75M | 0.38% |
+22,476
| New | +$1.75M |
|
91
Taylor Morrison
TMHC
$6.66B
| $1.75M | 0.38% |
28,518
+13,391
| +89% | +$822K |
|
92
Ovintiv
OVV
$10.8B
| $1.74M | 0.38% |
45,603
+40,874
| +864% | +$1.56M |
|
93
Old National Bancorp
ONB
$8.97B
| $1.72M | 0.38% |
+80,420
| New | +$1.72M |
|
94
PayPal
PYPL
$67.1B
| $1.71M | 0.38% |
+23,049
| New | +$1.71M |
|
95
Archer Daniels Midland
ADM
$30.1B
| $1.71M | 0.38% |
+32,433
| New | +$1.71M |
|
96
CenterPoint Energy
CNP
$24.6B
| $1.7M | 0.37% |
+46,221
| New | +$1.7M |
|
97
Republic Services
RSG
$73B
| $1.69M | 0.37% |
+6,858
| New | +$1.69M |
|
98
Invesco
IVZ
$9.76B
| $1.68M | 0.37% |
+106,352
| New | +$1.68M |
|
99
nVent Electric
NVT
$14.5B
| $1.67M | 0.37% |
22,799
+11,697
| +105% | +$857K |
|
100
CDW
CDW
$21.6B
| $1.66M | 0.36% |
9,323
+6,655
| +249% | +$1.19M |
|