IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+1.61%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(+135%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
216
New
128
Increased
12
Reduced
7
Closed
69
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.39M |
| 2 |
Concentrix
CNXC
|
$1.37M |
| 3 |
American Electric Power
AEP
|
$1.27M |
| 4 |
Clorox
CLX
|
$1.25M |
| 5 |
Roper Technologies
ROP
|
$1.23M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$974K |
| 2 |
Emerson Electric
EMR
|
$871K |
| 3 |
Boston Scientific
BSX
|
$789K |
| 4 |
PPL Corp
PPL
|
$681K |
| 5 |
Dover
DOV
|
$668K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 15% |
| 3 | Financials | 14.13% |
| 4 | Consumer Staples | 11.38% |
| 5 | Utilities | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $259K | 0.33% |
+2,609
| New | +$259K |
|
127
Fiserv
FI
$75.1B
| $250K | 0.32% |
+2,212
| New | +$250K |
|
128
Cboe Global Markets
CBOE
$24.7B
| $239K | 0.31% |
+1,783
| New | +$239K |
|
129
PVH
PVH
$4.05B
| $231K | 0.29% |
+2,586
| New | +$231K |
|
130
DTE Energy
DTE
$28.4B
| $227K | 0.29% |
+2,072
| New | +$227K |
|
131
Bio-Techne
TECH
$8.5B
| $225K | 0.29% |
+3,037
| New | +$225K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.29% |
+728
| New | +$225K |
|
133
NVIDIA
NVDA
$4.24T
| $221K | 0.28% |
+796
| New | +$221K |
|
134
Zimmer Biomet
ZBH
$21B
| $220K | 0.28% |
+1,704
| New | +$220K |
|
135
Insperity
NSP
$2.08B
| $217K | 0.28% |
+1,786
| New | +$217K |
|
136
Reliance Steel & Aluminium
RS
$15.5B
| $216K | 0.27% |
+840
| New | +$216K |
|
137
Analog Devices
ADI
$124B
| $215K | 0.27% |
+1,092
| New | +$215K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.27% |
+7,993
| New | +$214K |
|
139
Mohawk Industries
MHK
$8.24B
| $208K | 0.26% |
+2,074
| New | +$208K |
|
140
Etsy
ETSY
$5.25B
| $206K | 0.26% |
+1,854
| New | +$206K |
|
141
Applied Materials
AMAT
$128B
| $205K | 0.26% |
1,666
-700
| -30% | -$86K |
|
142
Southwest Airlines
LUV
$17.3B
| $203K | 0.26% |
+6,253
| New | +$203K |
|
143
Sally Beauty Holdings
SBH
$1.37B
| $184K | 0.23% |
+11,787
| New | +$184K |
|
144
PetMed Express
PETS
$63.4M
| $173K | 0.22% |
+10,642
| New | +$173K |
|
145
ProPetro Holding
PUMP
$530M
| $109K | 0.14% |
+15,229
| New | +$109K |
|
146
Sabre
SABR
$706M
| $67.2K | 0.09% |
+15,662
| New | +$67.2K |
|
147
LivePerson
LPSN
$90.1M
| $51.3K | 0.07% |
+11,631
| New | +$51.3K |
|
148
Automatic Data Processing
ADP
$123B
| – | – |
-1,520
| Closed | -$363K |
|
149
Autodesk
ADSK
$67.3B
| – | – |
-1,116
| Closed | -$209K |
|
150
Advanced Energy
AEIS
$5.65B
| – | – |
-2,698
| Closed | -$231K |
|