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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1.6M | 0.35% |
2,840
-2,161
| -43% | -$1.21M |
|
102
Prosperity Bancshares
PB
$6.57B
| $1.59M | 0.35% |
22,579
+3,428
| +18% | +$241K |
|
103
Roivant Sciences
ROIV
$8.15B
| $1.55M | 0.34% |
137,468
+97,600
| +245% | +$1.1M |
|
104
EXL Service
EXLS
$7.07B
| $1.54M | 0.34% |
35,120
+27,618
| +368% | +$1.21M |
|
105
WEC Energy
WEC
$34.3B
| $1.54M | 0.34% |
+14,740
| New | +$1.54M |
|
106
Essential Utilities
WTRG
$11.1B
| $1.52M | 0.33% |
41,012
+26,275
| +178% | +$976K |
|
107
ONE Gas
OGS
$4.59B
| $1.49M | 0.33% |
+20,770
| New | +$1.49M |
|
108
MetLife
MET
$54.1B
| $1.47M | 0.32% |
+18,327
| New | +$1.47M |
|
109
Textron
TXT
$14.3B
| $1.45M | 0.32% |
+18,000
| New | +$1.45M |
|
110
Oneok
OKE
$48.1B
| $1.44M | 0.32% |
+17,695
| New | +$1.44M |
|
111
KBR
KBR
$6.5B
| $1.44M | 0.32% |
30,096
+12,900
| +75% | +$618K |
|
112
Hyatt Hotels
H
$13.8B
| $1.41M | 0.31% |
10,126
+4,407
| +77% | +$615K |
|
113
Commercial Metals
CMC
$6.46B
| $1.41M | 0.31% |
+28,840
| New | +$1.41M |
|
114
Pool Corp
POOL
$11.6B
| $1.41M | 0.31% |
4,839
+3,874
| +401% | +$1.13M |
|
115
Cigna
CI
$80.3B
| $1.41M | 0.31% |
+4,252
| New | +$1.41M |
|
116
Solventum
SOLV
$12.7B
| $1.37M | 0.3% |
18,020
+13,829
| +330% | +$1.05M |
|
117
Sealed Air
SEE
$4.78B
| $1.37M | 0.3% |
+44,010
| New | +$1.37M |
|
118
Watts Water Technologies
WTS
$9.24B
| $1.36M | 0.3% |
5,521
+3,981
| +259% | +$979K |
|
119
Cintas
CTAS
$84.6B
| $1.35M | 0.3% |
+6,075
| New | +$1.35M |
|
120
Pinnacle Financial Partners
PNFP
$7.54B
| $1.34M | 0.29% |
12,110
+3,573
| +42% | +$394K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.33M | 0.29% |
+2,539
| New | +$1.33M |
|
122
National Fuel Gas
NFG
$7.84B
| $1.31M | 0.29% |
+15,472
| New | +$1.31M |
|
123
Cadence Design Systems
CDNS
$95.5B
| $1.31M | 0.29% |
+4,249
| New | +$1.31M |
|
124
Carnival Corp
CCL
$43.2B
| $1.31M | 0.29% |
+46,514
| New | +$1.31M |
|
125
Ralph Lauren
RL
$18B
| $1.3M | 0.28% |
+4,735
| New | +$1.3M |
|