IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-4.28%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+41%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
352
New
174
Increased
29
Reduced
18
Closed
131
Top Buys
| 1 |
Paychex
PAYX
|
$2M |
| 2 |
Cencora
COR
|
$2M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
Intercontinental Exchange
ICE
|
$2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Coca-Cola
KO
|
$2M |
| 4 |
WEC Energy
WEC
|
$1.99M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Financials | 15.49% |
| 3 | Technology | 13.8% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.42B
| $285K | 0.18% |
+17,073
| New | +$285K |
|
177
Tractor Supply
TSCO
$32.6B
| $284K | 0.18% |
1,399
-4,353
| -76% | -$884K |
|
178
Globe Life
GL
$11.3B
| $283K | 0.18% |
2,602
-1,771
| -40% | -$193K |
|
179
Progressive
PGR
$144B
| $275K | 0.17% |
+1,975
| New | +$275K |
|
180
Jack Henry & Associates
JKHY
$11.7B
| $275K | 0.17% |
+1,819
| New | +$275K |
|
181
MGM Resorts International
MGM
$10.6B
| $274K | 0.17% |
+7,467
| New | +$274K |
|
182
Dentsply Sirona
XRAY
$2.75B
| $270K | 0.17% |
+7,912
| New | +$270K |
|
183
NRG Energy
NRG
$28.1B
| $268K | 0.17% |
+6,970
| New | +$268K |
|
184
CF Industries
CF
$14.2B
| $268K | 0.17% |
3,121
-1,704
| -35% | -$146K |
|
185
Radian Group
RDN
$4.7B
| $263K | 0.17% |
+10,464
| New | +$263K |
|
186
Grocery Outlet
GO
$1.83B
| $255K | 0.16% |
+8,832
| New | +$255K |
|
187
Cognex
CGNX
$7.43B
| $254K | 0.16% |
+5,983
| New | +$254K |
|
188
Kirby Corp
KEX
$5.3B
| $252K | 0.16% |
+3,040
| New | +$252K |
|
189
Viavi Solutions
VIAV
$2.57B
| $246K | 0.16% |
+26,940
| New | +$246K |
|
190
Cleveland-Cliffs
CLF
$5.17B
| $240K | 0.15% |
+15,381
| New | +$240K |
|
191
Oneok
OKE
$47B
| $239K | 0.15% |
+3,771
| New | +$239K |
|
192
Bloomin' Brands
BLMN
$601M
| $237K | 0.15% |
+9,656
| New | +$237K |
|
193
Teradyne
TER
$19.2B
| $237K | 0.15% |
2,363
-282
| -11% | -$28.3K |
|
194
ABM Industries
ABM
$3.04B
| $234K | 0.15% |
+5,860
| New | +$234K |
|
195
Nucor
NUE
$33.6B
| $233K | 0.15% |
+1,493
| New | +$233K |
|
196
Paycom
PAYC
$12.4B
| $231K | 0.15% |
+890
| New | +$231K |
|
197
Evercore
EVR
$12.3B
| $230K | 0.15% |
+1,668
| New | +$230K |
|
198
Qualcomm
QCOM
$171B
| $229K | 0.14% |
+2,059
| New | +$229K |
|
199
Yum! Brands
YUM
$40.4B
| $226K | 0.14% |
+1,806
| New | +$226K |
|
200
Occidental Petroleum
OXY
$47.3B
| $222K | 0.14% |
3,421
-10,139
| -75% | -$658K |
|