Asset Manager
← All Institutions
iSAM Funds (UK) Ltd
Market Value
$455M
+125.6%
Holdings
614
+175
New Purchases
295
Added To
103
Closed
174
Reduced
42
Top 10 Concentration
10.5%
Turnover
76.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 1.09% | 0.00% | +1.09% | $5M |
| NDAQ | 1.09% | 0.00% | +1.09% | $5M |
| UNP | 1.09% | 0.00% | +1.09% | $5M |
| PGR | 1.07% | 0.00% | +1.07% | $5M |
| KO | 1.07% | 0.00% | +1.07% | $5M |
| GD | 0.98% | 0.00% | +0.98% | $4M |
| BRK-B | 0.97% | 0.00% | +0.97% | $4M |
| PG | 1.06% | 0.14% | +0.92% | $5M |
| CPB | 0.91% | 0.00% | +0.91% | $4M |
| AJG | 0.81% | 0.00% | +0.81% | $4M |
| DHI | 1.08% | 0.29% | +0.78% | $5M |
| ABBV | 0.75% | 0.00% | +0.75% | $3M |
| HBAN | 0.74% | 0.00% | +0.74% | $3M |
| XYL | 0.82% | 0.14% | +0.68% | $4M |
| LNT | 0.66% | 0.00% | +0.66% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 0.00% | 1.30% | -1.30% | $0 |
| AEE | 0.00% | 1.29% | -1.29% | $0 |
| NI | 0.00% | 1.24% | -1.24% | $0 |
| HON | 0.00% | 1.11% | -1.11% | $0 |
| GGG | 0.00% | 1.10% | -1.10% | $0 |
| USB | 0.00% | 1.03% | -1.03% | $0 |
| MA | 0.35% | 1.36% | -1.01% | $2M |
| PR | 0.00% | 1.01% | -1.01% | $0 |
| AXP | 0.00% | 0.98% | -0.98% | $0 |
| FNF | 0.00% | 0.96% | -0.96% | $0 |
| PFG | 0.00% | 0.94% | -0.94% | $0 |
| HRL | 0.39% | 1.29% | -0.89% | $2M |
| RTX | 0.00% | 0.86% | -0.86% | $0 |
| PNW | 0.00% | 0.84% | -0.84% | $0 |
| NWSA | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $38M | 8.3% |
| Large Cap | 300 | $292M | 64.1% |
| Mid Cap | 225 | $114M | 25.1% |
| Small Cap | 54 | $11M | 2.4% |
| Micro Cap | 1 | $233K | 0.1% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$11.7B
Avg P/E
29.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
614
# ETFs / Funds
0
Top Holdings (614 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRO | 1.09% | 44,775 | $5M | $110.87 | — | +44,775 | — | NEW |
| 2 | NDAQ | 1.09% | 55,471 | $5M | $89.42 | — | +55,471 | — | NEW |
| 3 | UNP | 1.09% | 21,471 | $5M | $230.08 | — | +21,471 | — | NEW |
| 4 | DHI | 1.08% | 38,104 | $5M | $128.92 | $4M | +33,426 | +714.5% | |
| 5 | PGR | 1.07% | 18,273 | $5M | $266.86 | — | +18,273 | — | NEW |
| 6 | KO | 1.07% | 68,768 | $5M | $70.75 | — | +68,768 | — | NEW |
| 7 | PG | 1.06% | 30,372 | $5M | $159.32 | $5M | +28,669 | +1683.4% | |
| 8 | JPM | 1.03% | 16,226 | $5M | $289.91 | $4M | +11,486 | +242.3% | |
| 9 | GD | 0.98% | 15,275 | $4M | $291.66 | — | +15,275 | — | NEW |
| 10 | BRK-B | 0.97% | 9,046 | $4M | $485.77 | — | +9,046 | — | NEW |
| 11 | CPB | 0.91% | 135,466 | $4M | $30.65 | — | +135,466 | — | NEW |
| 12 | JNJ | 0.84% | 25,013 | $4M | $152.75 | $3M | +20,655 | +474.0% | |
| 13 | XYL | 0.82% | 28,687 | $4M | $129.36 | $3M | +26,361 | +1133.3% | |
| 14 | AJG | 0.81% | 11,473 | $4M | $320.12 | — | +11,473 | — | NEW |
| 15 | ETR | 0.75% | 41,270 | $3M | $83.12 | $3M | +31,461 | +320.7% | |
| 16 | ABBV | 0.75% | 18,267 | $3M | $185.62 | — | +18,267 | — | NEW |
| 17 | HBAN | 0.74% | 199,872 | $3M | $16.76 | — | +199,872 | — | NEW |
| 18 | LNT | 0.66% | 49,561 | $3M | $60.47 | — | +49,561 | — | NEW |
| 19 | LHX | 0.64% | 11,589 | $3M | $250.84 | — | +11,589 | — | NEW |
| 20 | PANW | 0.64% | 14,130 | $3M | $204.64 | — | +14,130 | — | NEW |
| 21 | UNM | 0.63% | 35,330 | $3M | $80.76 | — | +35,330 | — | NEW |
| 22 | NVR | 0.62% | 385 | $3M | $7,385.66 | — | +385 | — | NEW |
| 23 | PNC | 0.61% | 15,005 | $3M | $186.42 | $216K | +319 | +2.2% | |
| 24 | NDSN | 0.61% | 13,036 | $3M | $214.37 | — | +13,036 | — | NEW |
| 25 | DOV | 0.60% | 14,933 | $3M | $183.23 | $2M | +8,183 | +121.2% | |
| 26 | PRU | 0.60% | 25,315 | $3M | $107.44 | — | +25,315 | — | NEW |
| 27 | MDT | 0.59% | 31,019 | $3M | $87.17 | — | +31,019 | — | NEW |
| 28 | LOW | 0.59% | 12,069 | $3M | $221.87 | $2M | +10,474 | +656.7% | |
| 29 | INTU | 0.58% | 3,376 | $3M | $787.63 | — | +3,376 | — | NEW |
| 30 | IEX | 0.58% | 15,098 | $3M | $175.57 | $2M | +10,041 | +198.6% | |
| 31 | EXE | 0.58% | 22,614 | $3M | $116.94 | $2M | +14,563 | +180.9% | |
| 32 | BLK | 0.58% | 2,518 | $3M | $1,049.25 | — | +2,518 | — | NEW |
| 33 | MLM | 0.57% | 4,755 | $3M | $548.96 | $2M | +4,327 | +1011.0% | |
| 34 | JCI | 0.57% | 24,691 | $3M | $105.62 | $2M | +21,438 | +659.0% | |
| 35 | TSN | 0.57% | 46,236 | $3M | $55.94 | — | +46,236 | — | NEW |
| 36 | KMB | 0.56% | 19,665 | $3M | $128.92 | — | +19,665 | — | NEW |
| 37 | OTIS | 0.56% | 25,586 | $3M | $99.02 | $846K | +9,230 | +56.4% | |
| 38 | EFX | 0.55% | 9,678 | $3M | $259.37 | — | +9,678 | — | NEW |
| 39 | FAST | 0.55% | 59,105 | $2M | $42.00 | — | +59,105 | — | NEW |
| 40 | HSY | 0.54% | 14,710 | $2M | $165.95 | $2M | +10,111 | +219.8% | |
| 41 | PEG | 0.53% | 28,646 | $2M | $84.18 | — | +28,646 | — | NEW |
| 42 | CW | 0.53% | 4,902 | $2M | $488.55 | — | +4,902 | — | NEW |
| 43 | SSB | 0.52% | 25,676 | $2M | $92.03 | — | +25,676 | — | NEW |
| 44 | MOS | 0.52% | 64,553 | $2M | $36.48 | — | +64,553 | — | NEW |
| 45 | WMB | 0.51% | 36,951 | $2M | $62.81 | $1M | +21,457 | +138.5% | |
| 46 | AYI | 0.51% | 7,764 | $2M | $298.34 | — | +7,764 | — | NEW |
| 47 | SYF | 0.49% | 33,729 | $2M | $66.74 | $1M | +19,403 | +135.4% | |
| 48 | AMZN | 0.49% | 10,128 | $2M | $219.39 | — | +10,128 | — | NEW |
| 49 | CINF | 0.49% | 14,821 | $2M | $148.92 | — | +14,821 | — | NEW |
| 50 | DRI | 0.48% | 10,075 | $2M | $217.97 | — | +10,075 | — | NEW |
| 51 | ABNB | 0.48% | 16,493 | $2M | $132.34 | $2M | +14,808 | +878.8% | |
| 52 | CMI | 0.48% | 6,649 | $2M | $327.50 | $2M | +5,744 | +634.7% | |
| 53 | AME | 0.48% | 11,969 | $2M | $180.96 | $761K | +3,806 | +46.6% | |
| 54 | AN | 0.46% | 10,574 | $2M | $198.65 | $2M | +7,193 | +212.8% | |
| 55 | GWW | 0.46% | 2,010 | $2M | $1,040.24 | $613K | +514 | +34.4% | |
| 56 | ES | 0.45% | 32,301 | $2M | $63.62 | — | +32,301 | — | NEW |
| 57 | PPG | 0.45% | 17,997 | $2M | $113.75 | — | +17,997 | — | NEW |
| 58 | ANTM | 0.45% | 5,262 | $2M | $388.96 | $1M | +2,972 | +129.8% | |
| 59 | STE | 0.45% | 8,433 | $2M | $240.22 | — | +8,433 | — | NEW |
| 60 | WMT | 0.44% | 20,576 | $2M | $97.78 | — | +20,576 | — | NEW |
| 61 | RGA | 0.43% | 9,941 | $2M | $198.36 | $2M | +7,584 | +321.8% | |
| 62 | STT | 0.43% | 18,427 | $2M | $106.34 | — | +18,427 | — | NEW |
| 63 | MTZ | 0.43% | 11,402 | $2M | $170.43 | $1M | +7,298 | +177.8% | |
| 64 | CMCSA | 0.43% | 54,428 | $2M | $35.69 | — | +54,428 | — | NEW |
| 65 | TOL | 0.43% | 17,016 | $2M | $114.13 | $2M | +14,883 | +697.8% | |
| 66 | CFG | 0.42% | 42,782 | $2M | $44.75 | $2M | +35,062 | +454.2% | |
| 67 | TREX | 0.42% | 34,908 | $2M | $54.38 | — | +34,908 | — | NEW |
| 68 | BX | 0.41% | 12,612 | $2M | $149.58 | $799K | +4,834 | +62.1% | |
| 69 | AEP | 0.41% | 18,153 | $2M | $103.76 | $140K | +2,198 | +13.8% | |
| 70 | HAL | 0.41% | 92,091 | $2M | $20.38 | — | +92,091 | — | NEW |
| 71 | HPE | 0.41% | 91,293 | $2M | $20.45 | — | +91,293 | — | NEW |
| 72 | DIS | 0.41% | 15,053 | $2M | $124.01 | $1M | +8,210 | +120.0% | |
| 73 | PKG | 0.41% | 9,893 | $2M | $188.45 | — | +9,893 | — | NEW |
| 74 | KR | 0.41% | 25,932 | $2M | $71.73 | — | +25,932 | — | NEW |
| 75 | IDXX | 0.41% | 3,448 | $2M | $536.34 | — | +3,448 | — | NEW |
| 76 | ROK | 0.40% | 5,498 | $2M | $332.17 | $1M | +4,034 | +275.6% | |
| 77 | FDS | 0.40% | 4,083 | $2M | $447.28 | — | +4,083 | — | NEW |
| 78 | MTH | 0.40% | 27,230 | $2M | $66.97 | — | +27,230 | — | NEW |
| 79 | WBS | 0.40% | 33,307 | $2M | $54.60 | — | +33,307 | — | NEW |
| 80 | GEN | 0.40% | 61,466 | $2M | $29.40 | $2M | +52,224 | +565.1% | |
| 81 | SEIC | 0.40% | 20,072 | $2M | $89.86 | — | +20,072 | — | NEW |
| 82 | EMN | 0.39% | 24,060 | $2M | $74.66 | — | +24,060 | — | NEW |
| 83 | MDLZ | 0.39% | 26,565 | $2M | $67.44 | — | +26,565 | — | NEW |
| 84 | ATO | 0.39% | 11,609 | $2M | $154.11 | -$241K | -1,525 | -11.6% | |
| 85 | HRL | 0.39% | 58,978 | $2M | $30.25 | -$811K | -24,890 | -29.7% | |
| 86 | UMBF | 0.39% | 16,850 | $2M | $105.16 | — | +16,850 | — | NEW |
| 87 | BEN | 0.39% | 73,946 | $2M | $23.85 | — | +73,946 | — | NEW |
| 88 | CF | 0.39% | 19,129 | $2M | $92.00 | — | +19,129 | — | NEW |
| 89 | EMR | 0.39% | 13,147 | $2M | $133.33 | $2M | +11,041 | +524.3% | |
| 90 | WAL | 0.39% | 22,476 | $2M | $77.98 | — | +22,476 | — | NEW |
| 91 | TMHC | 0.38% | 28,518 | $2M | $61.42 | $843K | +13,391 | +88.5% | |
| 92 | OVV | 0.38% | 45,603 | $2M | $38.05 | $2M | +40,874 | +864.3% | |
| 93 | ONB | 0.38% | 80,420 | $2M | $21.34 | — | +80,420 | — | NEW |
| 94 | PYPL | 0.38% | 23,049 | $2M | $74.32 | — | +23,049 | — | NEW |
| 95 | ADM | 0.38% | 32,433 | $2M | $52.78 | — | +32,433 | — | NEW |
| 96 | CNP | 0.37% | 46,221 | $2M | $36.74 | — | +46,221 | — | NEW |
| 97 | RSG | 0.37% | 6,858 | $2M | $246.61 | — | +6,858 | — | NEW |
| 98 | IVZ | 0.37% | 106,352 | $2M | $15.77 | — | +106,352 | — | NEW |
| 99 | NVT | 0.37% | 22,799 | $2M | $73.25 | $1M | +11,697 | +105.4% | |
| 100 | CDW | 0.37% | 9,323 | $2M | $178.59 | $1M | +6,655 | +249.4% |