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
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$4.96M
3 +$4.94M
4
PGR icon
Progressive
PGR
+$4.88M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1 +$2.62M
2 +$2.6M
3 +$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
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 Change
in Stake
Capital Flow
PENN icon
226
PENN Entertainment
PENN
$1.95B
$642K 0.14%
+35,912
HLNE icon
227
Hamilton Lane
HLNE
$5.77B
$641K 0.14%
+4,511
FIS icon
228
Fidelity National Information Services
FIS
$33.3B
$636K 0.14%
+7,818
CVLT icon
229
Commault Systems
CVLT
$5.62B
$634K 0.14%
3,637
+2,246
CBSH icon
230
Commerce Bancshares
CBSH
$7.09B
$631K 0.14%
+10,150
HOMB icon
231
Home BancShares
HOMB
$5.36B
$619K 0.14%
+21,744
HCA icon
232
HCA Healthcare
HCA
$108B
$614K 0.13%
+1,603
FORM icon
233
FormFactor
FORM
$3.89B
$603K 0.13%
+17,514
RNST icon
234
Renasant Corp
RNST
$3.29B
$602K 0.13%
+16,759
DOCN icon
235
DigitalOcean
DOCN
$4.19B
$600K 0.13%
+21,025
PRVA icon
236
Privia Health
PRVA
$2.88B
$596K 0.13%
+25,910
FHI icon
237
Federated Hermes
FHI
$3.81B
$587K 0.13%
+13,251
PRGO icon
238
Perrigo
PRGO
$1.9B
$586K 0.13%
+21,930
TDC icon
239
Teradata
TDC
$2.54B
$579K 0.13%
+25,974
HPQ icon
240
HP
HPQ
$22.9B
$576K 0.13%
23,534
+1,802
WAB icon
241
Wabtec
WAB
$34.9B
$574K 0.13%
2,740
+347
V icon
242
Visa
V
$637B
$570K 0.12%
+1,605
BIIB icon
243
Biogen
BIIB
$24.6B
$568K 0.12%
+4,525
DG icon
244
Dollar General
DG
$23B
$568K 0.12%
+4,962
AX icon
245
Axos Financial
AX
$4.48B
$564K 0.12%
+7,413
AIT icon
246
Applied Industrial Technologies
AIT
$9.39B
$563K 0.12%
+2,422
NOVT icon
247
Novanta
NOVT
$3.71B
$560K 0.12%
4,342
+2,091
DHR icon
248
Danaher
DHR
$156B
$558K 0.12%
2,827
+1,307
TMO icon
249
Thermo Fisher Scientific
TMO
$217B
$556K 0.12%
1,372
+259
WGO icon
250
Winnebago Industries
WGO
$946M
$551K 0.12%
+18,983