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 | |
|---|---|---|---|---|---|---|
201
WESCO International
WCC
$10.7B
| $745K | 0.16% |
+4,020
| New | +$745K |
|
202
MGM Resorts International
MGM
$10.6B
| $741K | 0.16% |
21,534
+12,882
| +149% | +$443K |
|
203
Boeing
BA
$179B
| $736K | 0.16% |
+3,512
| New | +$736K |
|
204
Arista Networks
ANET
$171B
| $722K | 0.16% |
7,056
+1,929
| +38% | +$197K |
|
205
Haemonetics
HAE
$2.58B
| $712K | 0.16% |
9,549
+5,917
| +163% | +$441K |
|
206
Energizer
ENR
$1.93B
| $709K | 0.16% |
+35,151
| New | +$709K |
|
207
Texas Instruments
TXN
$182B
| $701K | 0.15% |
+3,377
| New | +$701K |
|
208
Match Group
MTCH
$8.9B
| $700K | 0.15% |
+22,646
| New | +$700K |
|
209
Lithia Motors
LAD
$8.53B
| $698K | 0.15% |
+2,065
| New | +$698K |
|
210
Schlumberger
SLB
$53.6B
| $696K | 0.15% |
+20,593
| New | +$696K |
|
211
NorthWestern Energy
NWE
$3.52B
| $687K | 0.15% |
+13,394
| New | +$687K |
|
212
Fiserv
FI
$74.4B
| $681K | 0.15% |
+3,950
| New | +$681K |
|
213
Consolidated Edison
ED
$35.1B
| $668K | 0.15% |
+6,656
| New | +$668K |
|
214
ServiceNow
NOW
$189B
| $667K | 0.15% |
+649
| New | +$667K |
|
215
Antero Resources
AR
$10B
| $666K | 0.15% |
16,544
+11,545
| +231% | +$465K |
|
216
Lear
LEA
$5.85B
| $665K | 0.15% |
+6,999
| New | +$665K |
|
217
Sonoco
SON
$4.61B
| $660K | 0.14% |
+15,162
| New | +$660K |
|
218
Dentsply Sirona
XRAY
$2.75B
| $660K | 0.14% |
+41,572
| New | +$660K |
|
219
Dycom Industries
DY
$7.1B
| $659K | 0.14% |
+2,698
| New | +$659K |
|
220
Buckle
BKE
$2.94B
| $657K | 0.14% |
14,487
-4,247
| -23% | -$193K |
|
221
Old Republic International
ORI
$9.94B
| $655K | 0.14% |
17,035
-5,970
| -26% | -$229K |
|
222
Becton Dickinson
BDX
$53.9B
| $655K | 0.14% |
+3,800
| New | +$655K |
|
223
Atlas Energy Solutions
AESI
$1.4B
| $653K | 0.14% |
48,857
+20,899
| +75% | +$279K |
|
224
eBay
EBAY
$41.1B
| $650K | 0.14% |
+8,727
| New | +$650K |
|
225
Littelfuse
LFUS
$6.33B
| $644K | 0.14% |
+2,842
| New | +$644K |
|