IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-4.28%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+41%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
352
New
174
Increased
29
Reduced
18
Closed
131
Top Buys
| 1 |
Paychex
PAYX
|
$2M |
| 2 |
Cencora
COR
|
$2M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
Intercontinental Exchange
ICE
|
$2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Coca-Cola
KO
|
$2M |
| 4 |
WEC Energy
WEC
|
$1.99M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Financials | 15.49% |
| 3 | Technology | 13.8% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$9.86B
| $540K | 0.34% |
+21,291
| New | +$540K |
|
102
Donaldson
DCI
$9.28B
| $539K | 0.34% |
+9,032
| New | +$539K |
|
103
Middleby
MIDD
$6.94B
| $536K | 0.34% |
+4,190
| New | +$536K |
|
104
nVent Electric
NVT
$14.5B
| $533K | 0.34% |
+10,062
| New | +$533K |
|
105
Mohawk Industries
MHK
$8.24B
| $531K | 0.34% |
+6,187
| New | +$531K |
|
106
Steris
STE
$24.1B
| $521K | 0.33% |
+2,374
| New | +$521K |
|
107
Wabtec
WAB
$33.1B
| $519K | 0.33% |
+4,888
| New | +$519K |
|
108
Masco
MAS
$15.4B
| $513K | 0.33% |
9,606
+928
| +11% | +$49.6K |
|
109
Genuine Parts
GPC
$19.4B
| $512K | 0.32% |
+3,546
| New | +$512K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $509K | 0.32% |
+1,006
| New | +$509K |
|
111
ConocoPhillips
COP
$124B
| $504K | 0.32% |
4,211
+534
| +15% | +$64K |
|
112
Starbucks
SBUX
$100B
| $499K | 0.32% |
+5,464
| New | +$499K |
|
113
Pool Corp
POOL
$11.6B
| $495K | 0.31% |
+1,391
| New | +$495K |
|
114
Evergy
EVRG
$16.4B
| $481K | 0.3% |
+9,487
| New | +$481K |
|
115
Robert Half
RHI
$3.8B
| $480K | 0.3% |
+6,552
| New | +$480K |
|
116
Hexcel
HXL
$5.02B
| $464K | 0.29% |
+7,116
| New | +$464K |
|
117
Buckle
BKE
$2.89B
| $461K | 0.29% |
+13,796
| New | +$461K |
|
118
Meritage Homes
MTH
$5.53B
| $459K | 0.29% |
+3,752
| New | +$459K |
|
119
Alliant Energy
LNT
$16.7B
| $453K | 0.29% |
+9,353
| New | +$453K |
|
120
Dollar General
DG
$23.9B
| $452K | 0.29% |
+4,272
| New | +$452K |
|
121
Bruker
BRKR
$5.16B
| $450K | 0.29% |
+7,230
| New | +$450K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $448K | 0.28% |
+10,030
| New | +$448K |
|
123
Broadridge
BR
$29.9B
| $447K | 0.28% |
2,494
+126
| +5% | +$22.6K |
|
124
Garmin
GRMN
$46.5B
| $440K | 0.28% |
4,187
-6,350
| -60% | -$668K |
|
125
MillerKnoll
MLKN
$1.43B
| $420K | 0.27% |
+17,177
| New | +$420K |
|