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 | |
|---|---|---|---|---|---|---|
|
TXNM
126
TXNM Energy, Inc.
TXNM
$5.96B
| $1.28M | 0.28% |
+22,792
| New | +$1.28M |
|
127
PG&E
PCG
$33.6B
| $1.28M | 0.28% |
+91,640
| New | +$1.28M |
|
128
General Motors
GM
$55.7B
| $1.25M | 0.27% |
+25,399
| New | +$1.25M |
|
129
Waters Corp
WAT
$17.6B
| $1.24M | 0.27% |
3,563
+2,634
| +284% | +$919K |
|
130
Allstate
ALL
$53.3B
| $1.2M | 0.26% |
+5,948
| New | +$1.2M |
|
131
T Rowe Price
TROW
$23.1B
| $1.19M | 0.26% |
+12,322
| New | +$1.19M |
|
132
APA Corp
APA
$8.52B
| $1.17M | 0.26% |
+64,221
| New | +$1.17M |
|
133
Deere & Co
DE
$128B
| $1.17M | 0.26% |
+2,301
| New | +$1.17M |
|
134
Revvity
RVTY
$10.1B
| $1.17M | 0.26% |
12,086
+7,032
| +139% | +$680K |
|
135
Hanover Insurance
THG
$6.25B
| $1.17M | 0.26% |
6,867
+869
| +14% | +$148K |
|
136
Terex
TEX
$3.28B
| $1.15M | 0.25% |
+24,626
| New | +$1.15M |
|
137
Intercontinental Exchange
ICE
$100B
| $1.15M | 0.25% |
6,254
-6,145
| -50% | -$1.13M |
|
138
DTE Energy
DTE
$28.1B
| $1.14M | 0.25% |
+8,622
| New | +$1.14M |
|
139
Landstar System
LSTR
$4.56B
| $1.14M | 0.25% |
8,168
+5,015
| +159% | +$697K |
|
140
Skyworks Solutions
SWKS
$10.7B
| $1.13M | 0.25% |
+15,178
| New | +$1.13M |
|
141
Kemper
KMPR
$3.39B
| $1.12M | 0.25% |
17,384
+6,205
| +56% | +$400K |
|
142
Bunge Global
BG
$16.3B
| $1.1M | 0.24% |
13,640
+8,828
| +183% | +$709K |
|
143
TD Synnex
SNX
$12.1B
| $1.09M | 0.24% |
+8,046
| New | +$1.09M |
|
144
Genuine Parts
GPC
$19.2B
| $1.08M | 0.24% |
8,892
+6,832
| +332% | +$829K |
|
145
Carlyle Group
CG
$23.1B
| $1.07M | 0.23% |
20,815
+13,300
| +177% | +$684K |
|
146
Align Technology
ALGN
$9.93B
| $1.06M | 0.23% |
+5,584
| New | +$1.06M |
|
147
Chord Energy
CHRD
$6.36B
| $1.06M | 0.23% |
+10,901
| New | +$1.06M |
|
148
O'Reilly Automotive
ORLY
$87.6B
| $1.05M | 0.23% |
+11,622
| New | +$1.05M |
|
149
Avery Dennison
AVY
$13.2B
| $1.04M | 0.23% |
5,934
+2,746
| +86% | +$482K |
|
150
Synovus
SNV
$7.04B
| $1.04M | 0.23% |
20,078
+11,272
| +128% | +$583K |
|