IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-0.8%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+51%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
441
New
195
Increased
73
Reduced
53
Closed
120
Top Buys
| 1 |
Mastercard
MA
|
$2.74M |
| 2 |
Ameren
AEE
|
$2.6M |
| 3 |
NiSource
NI
|
$2.5M |
| 4 |
Honeywell
HON
|
$2.24M |
| 5 |
Permian Resources
PR
|
$2.03M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.99M |
| 2 |
Packaging Corp of America
PKG
|
$1.95M |
| 3 |
Cisco
CSCO
|
$1.52M |
| 4 |
WEC Energy
WEC
|
$1.31M |
| 5 |
Bank of New York Mellon
BK
|
$1.31M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$146B
| $461K | 0.23% |
1,202
+502
| +72% | +$193K |
|
152
Alarm.com
ALRM
$2.87B
| $458K | 0.23% |
+8,230
| New | +$458K |
|
153
Arrow Electronics
ARW
$6.37B
| $453K | 0.22% |
4,362
+1,180
| +37% | +$123K |
|
154
Boyd Gaming
BYD
$6.84B
| $446K | 0.22% |
+6,777
| New | +$446K |
|
155
CarMax
KMX
$8.95B
| $445K | 0.22% |
5,716
-86
| -1% | -$6.7K |
|
156
Targa Resources
TRGP
$35.8B
| $444K | 0.22% |
+2,217
| New | +$444K |
|
157
Tyler Technologies
TYL
$23.8B
| $441K | 0.22% |
+758
| New | +$441K |
|
158
Stanley Black & Decker
SWK
$11.1B
| $438K | 0.22% |
+5,697
| New | +$438K |
|
159
Applied Materials
AMAT
$125B
| $435K | 0.21% |
2,996
-347
| -10% | -$50.4K |
|
160
Wabtec
WAB
$32.9B
| $434K | 0.21% |
2,393
-4,130
| -63% | -$749K |
|
161
DexCom
DXCM
$29.2B
| $431K | 0.21% |
+6,311
| New | +$431K |
|
162
Planet Fitness
PLNT
$8.58B
| $429K | 0.21% |
4,445
+1,195
| +37% | +$115K |
|
163
CDW
CDW
$21.2B
| $428K | 0.21% |
+2,668
| New | +$428K |
|
164
Hayward Holdings
HAYW
$3.41B
| $424K | 0.21% |
30,451
+19,650
| +182% | +$274K |
|
165
Devon Energy
DVN
$23.1B
| $422K | 0.21% |
11,289
-19,436
| -63% | -$727K |
|
166
Alamo Group
ALG
$2.53B
| $422K | 0.21% |
+2,369
| New | +$422K |
|
167
Cabot Corp
CBT
$4.29B
| $421K | 0.21% |
5,069
-751
| -13% | -$62.4K |
|
168
Penske Automotive Group
PAG
$12.1B
| $419K | 0.21% |
+2,909
| New | +$419K |
|
169
Synovus
SNV
$7.08B
| $412K | 0.2% |
+8,806
| New | +$412K |
|
170
M/I Homes
MHO
$3.87B
| $404K | 0.2% |
+3,535
| New | +$404K |
|
171
BWX Technologies
BWXT
$14.7B
| $403K | 0.2% |
4,089
-226
| -5% | -$22.3K |
|
172
Roivant Sciences
ROIV
$8.46B
| $402K | 0.2% |
+39,868
| New | +$402K |
|
173
Axcelis
ACLS
$2.5B
| $400K | 0.2% |
+8,058
| New | +$400K |
|
174
Arista Networks
ANET
$171B
| $397K | 0.2% |
+5,127
| New | +$397K |
|
175
Brunswick
BC
$4.14B
| $397K | 0.2% |
7,367
+1,869
| +34% | +$101K |
|