IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.85M
3 +$4.85M
4
NOC icon
Northrop Grumman
NOC
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.75M

Top Sells

1 +$4.96M
2 +$4.96M
3 +$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPCH icon
226
Option Care Health
OPCH
$4.8B
$630K 0.13%
22,691
+6,708
GXO icon
227
GXO Logistics
GXO
$6.02B
$628K 0.13%
+11,868
FELE icon
228
Franklin Electric
FELE
$4.25B
$619K 0.13%
6,502
+780
FOUR icon
229
Shift4
FOUR
$4.82B
$616K 0.13%
+7,964
LFUS icon
230
Littelfuse
LFUS
$6.4B
$616K 0.13%
2,379
-463
AWR icon
231
American States Water
AWR
$2.82B
$615K 0.13%
+8,390
CZR icon
232
Caesars Entertainment
CZR
$4.8B
$613K 0.13%
22,681
+9,183
PHIN icon
233
Phinia Inc
PHIN
$2.1B
$612K 0.13%
+10,647
AROC icon
234
Archrock
AROC
$4.31B
$612K 0.13%
+23,251
MLI icon
235
Mueller Industries
MLI
$12.4B
$611K 0.13%
6,046
+2,278
LSTR icon
236
Landstar System
LSTR
$4.77B
$610K 0.13%
4,981
-3,187
PPC icon
237
Pilgrim's Pride
PPC
$9.25B
$608K 0.12%
+14,939
WERN icon
238
Werner Enterprises
WERN
$1.72B
$608K 0.12%
+23,112
OMCL icon
239
Omnicell
OMCL
$1.82B
$605K 0.12%
+19,863
AES icon
240
AES
AES
$9.76B
$601K 0.12%
45,661
+31,730
VYX icon
241
NCR Voyix
VYX
$1.41B
$598K 0.12%
47,634
+22,063
VAL icon
242
Valaris
VAL
$4.2B
$597K 0.12%
12,243
+745
PRDO icon
243
Perdoceo Education
PRDO
$1.83B
$597K 0.12%
15,849
+173
SLVM icon
244
Sylvamo
SLVM
$1.9B
$592K 0.12%
+13,388
DAR icon
245
Darling Ingredients
DAR
$5.79B
$589K 0.12%
19,091
+12,371
OLLI icon
246
Ollie's Bargain Outlet
OLLI
$7.26B
$588K 0.12%
+4,579
SWK icon
247
Stanley Black & Decker
SWK
$11.2B
$581K 0.12%
+7,819
GPK icon
248
Graphic Packaging
GPK
$4.8B
$579K 0.12%
+29,594
HOLX icon
249
Hologic
HOLX
$16.7B
$576K 0.12%
+8,530
SAIA icon
250
Saia
SAIA
$8.69B
$573K 0.12%
+1,915