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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.9B
| $891K | 0.2% |
+1,978
| New | +$891K |
|
177
Leidos
LDOS
$23.2B
| $881K | 0.19% |
5,586
+3,538
| +173% | +$558K |
|
178
Lincoln National
LNC
$8.09B
| $877K | 0.19% |
25,344
+18,783
| +286% | +$650K |
|
179
Jabil
JBL
$21.7B
| $869K | 0.19% |
3,984
+2,423
| +155% | +$528K |
|
180
Amkor Technology
AMKR
$5.91B
| $863K | 0.19% |
+41,095
| New | +$863K |
|
181
Charles Schwab
SCHW
$174B
| $861K | 0.19% |
9,435
+2,716
| +40% | +$248K |
|
182
UFP Industries
UFPI
$5.87B
| $860K | 0.19% |
+8,655
| New | +$860K |
|
183
Frontdoor
FTDR
$4.51B
| $858K | 0.19% |
+14,559
| New | +$858K |
|
184
Chubb
CB
$110B
| $851K | 0.19% |
+2,937
| New | +$851K |
|
185
A.O. Smith
AOS
$9.86B
| $845K | 0.19% |
12,886
-8,666
| -40% | -$568K |
|
186
American Airlines Group
AAL
$8.84B
| $826K | 0.18% |
+73,575
| New | +$826K |
|
187
Jackson Financial
JXN
$6.77B
| $811K | 0.18% |
9,137
+3,057
| +50% | +$271K |
|
188
Starbucks
SBUX
$102B
| $810K | 0.18% |
+8,837
| New | +$810K |
|
189
SLM Corp
SLM
$6.46B
| $804K | 0.18% |
+24,512
| New | +$804K |
|
190
RBC Bearings
RBC
$12.2B
| $801K | 0.18% |
2,082
-1,372
| -40% | -$528K |
|
|
BCPC
191
Balchem Corporation
BCPC
$5.21B
| $801K | 0.18% |
5,032
+309
| +7% | +$49.2K |
|
192
Axcelis
ACLS
$2.5B
| $792K | 0.17% |
11,369
+3,311
| +41% | +$231K |
|
193
Robert Half
RHI
$3.79B
| $791K | 0.17% |
+19,278
| New | +$791K |
|
194
TKO Group
TKO
$15.2B
| $791K | 0.17% |
+4,348
| New | +$791K |
|
195
Trane Technologies
TT
$91.4B
| $787K | 0.17% |
+1,799
| New | +$787K |
|
196
Belden
BDC
$5.02B
| $785K | 0.17% |
6,777
+3,996
| +144% | +$463K |
|
197
Apollo Global Management
APO
$77.7B
| $783K | 0.17% |
+5,519
| New | +$783K |
|
198
Ally Financial
ALLY
$12.5B
| $763K | 0.17% |
19,585
+10,204
| +109% | +$397K |
|
199
Columbia Sportswear
COLM
$3.09B
| $763K | 0.17% |
12,485
+9,361
| +300% | +$572K |
|
200
Brink's
BCO
$4.72B
| $752K | 0.16% |
+8,423
| New | +$752K |
|