IFU
iSAM Funds (UK) Portfolio holdings
AUM
$487M
1-Year Est. Return
10.1%
1 Year Est. Return
+10.1%
AUM
$456M
AUM Growth
+$254M
(+126%)
Holding
617
Top Buys
| 1 | +$4.96M | |
| 2 | +$4.96M | |
| 3 | +$4.94M | |
| 4 |
Progressive
PGR
|
+$4.88M |
| 5 |
Coca-Cola
KO
|
+$4.87M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$2.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
126
TXNM Energy Inc
TXNM
$6.3B
| $1.28M | 0.28% |
+22,792
|
|
||
127
PG&E
PCG
$36.2B
| $1.28M | 0.28% |
+91,640
|
|
||
128
General Motors
GM
$65.8B
| $1.25M | 0.27% |
+25,399
|
|
||
129
Waters Corp
WAT
$22.6B
| $1.24M | 0.27% |
3,563
+2,634
|
|
||
130
Allstate
ALL
$56.1B
| $1.2M | 0.26% |
+5,948
|
|
||
131
T. Rowe Price
TROW
$22.2B
| $1.19M | 0.26% |
+12,322
|
|
||
132
APA Corp
APA
$8.79B
| $1.17M | 0.26% |
+64,221
|
|
||
133
Deere & Co
DE
$129B
| $1.17M | 0.26% |
+2,301
|
|
||
134
Revvity
RVTY
$10.5B
| $1.17M | 0.26% |
12,086
+7,032
|
|
||
135
Hanover Insurance
THG
$6.45B
| $1.17M | 0.26% |
6,867
+869
|
|
||
136
Terex
TEX
$3B
| $1.15M | 0.25% |
+24,626
|
|
||
137
Intercontinental Exchange
ICE
$86.7B
| $1.15M | 0.25% |
6,254
-6,145
|
|
||
138
DTE Energy
DTE
$28.5B
| $1.14M | 0.25% |
+8,622
|
|
||
139
Landstar System
LSTR
$4.32B
| $1.14M | 0.25% |
8,168
+5,015
|
|
||
140
Skyworks Solutions
SWKS
$9.9B
| $1.13M | 0.25% |
+15,178
|
|
||
141
Kemper
KMPR
$2.24B
| $1.12M | 0.25% |
17,384
+6,205
|
|
||
142
Bunge Global
BG
$18.6B
| $1.1M | 0.24% |
13,640
+8,828
|
|
||
143
TD Synnex
SNX
$12.3B
| $1.09M | 0.24% |
+8,046
|
|
||
144
Genuine Parts
GPC
$17.7B
| $1.08M | 0.24% |
8,892
+6,832
|
|
||
145
Carlyle Group
CG
$19.2B
| $1.07M | 0.23% |
20,815
+13,300
|
|
||
146
Align Technology
ALGN
$9.84B
| $1.06M | 0.23% |
+5,584
|
|
||
147
Chord Energy
CHRD
$5.29B
| $1.06M | 0.23% |
+10,901
|
|
||
148
O'Reilly Automotive
ORLY
$83.4B
| $1.05M | 0.23% |
+11,622
|
|
||
149
Avery Dennison
AVY
$13.4B
| $1.04M | 0.23% |
5,934
+2,746
|
|
||
150
Synovus
SNV
$6.49B
| $1.04M | 0.23% |
20,078
+11,272
|
|