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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.4B
| $1.02M | 0.22% |
+3,404
| New | +$1.02M |
|
152
Arrow Electronics
ARW
$6.36B
| $1.02M | 0.22% |
8,007
+3,645
| +84% | +$464K |
|
153
Crane Co
CR
$10.5B
| $1.02M | 0.22% |
5,363
+4,043
| +306% | +$768K |
|
154
Caterpillar
CAT
$194B
| $1.02M | 0.22% |
+2,619
| New | +$1.02M |
|
155
Hancock Whitney
HWC
$5.25B
| $1.01M | 0.22% |
17,663
+11,775
| +200% | +$676K |
|
156
Regions Financial
RF
$23.9B
| $1.01M | 0.22% |
42,931
-39,809
| -48% | -$936K |
|
157
Matador Resources
MTDR
$6.37B
| $1.01M | 0.22% |
+21,150
| New | +$1.01M |
|
158
Planet Fitness
PLNT
$8.66B
| $1M | 0.22% |
9,189
+4,744
| +107% | +$517K |
|
159
Reliance Steel & Aluminium
RS
$15.3B
| $990K | 0.22% |
3,155
+67
| +2% | +$21K |
|
160
Clean Harbors
CLH
$12.9B
| $983K | 0.22% |
+4,253
| New | +$983K |
|
161
Oracle
ORCL
$630B
| $966K | 0.21% |
+4,419
| New | +$966K |
|
162
W.R. Berkley
WRB
$27.2B
| $965K | 0.21% |
13,137
-9,722
| -43% | -$714K |
|
163
Edison International
EIX
$21.3B
| $963K | 0.21% |
+18,671
| New | +$963K |
|
164
Adobe
ADBE
$146B
| $963K | 0.21% |
2,490
+1,288
| +107% | +$498K |
|
165
Duke Energy
DUK
$94.7B
| $961K | 0.21% |
+8,142
| New | +$961K |
|
166
Corteva
CTVA
$50.2B
| $960K | 0.21% |
12,882
-9,135
| -41% | -$681K |
|
167
Avnet
AVT
$4.34B
| $946K | 0.21% |
+17,827
| New | +$946K |
|
168
UGI
UGI
$7.35B
| $944K | 0.21% |
+25,923
| New | +$944K |
|
169
Las Vegas Sands
LVS
$39B
| $944K | 0.21% |
+21,686
| New | +$944K |
|
170
Silgan Holdings
SLGN
$4.94B
| $933K | 0.2% |
17,220
-6,768
| -28% | -$367K |
|
171
Vail Resorts
MTN
$6B
| $930K | 0.2% |
5,920
+3,517
| +146% | +$553K |
|
172
West Pharmaceutical
WST
$17.5B
| $925K | 0.2% |
+4,226
| New | +$925K |
|
173
Ulta Beauty
ULTA
$23.7B
| $915K | 0.2% |
+1,956
| New | +$915K |
|
174
Sensata Technologies
ST
$4.65B
| $904K | 0.2% |
30,025
+15,630
| +109% | +$471K |
|
175
Pfizer
PFE
$141B
| $892K | 0.2% |
36,818
+15,236
| +71% | +$369K |
|