IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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 +$5.05M
2 +$4.83M
3 +$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

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
$4.39B
$630K 0.13%
22,691
+6,708
GXO icon
227
GXO Logistics
GXO
$6.72B
$628K 0.13%
+11,868
FELE icon
228
Franklin Electric
FELE
$4.46B
$619K 0.13%
6,502
+780
FOUR icon
229
Shift4
FOUR
$4.22B
$616K 0.13%
+7,964
LFUS icon
230
Littelfuse
LFUS
$9.98B
$616K 0.13%
2,379
-463
AWR icon
231
American States Water
AWR
$3.05B
$615K 0.13%
+8,390
CZR icon
232
Caesars Entertainment
CZR
$5.63B
$613K 0.13%
22,681
+9,183
PHIN icon
233
Phinia Inc
PHIN
$2.73B
$612K 0.13%
+10,647
AROC icon
234
Archrock
AROC
$6.17B
$612K 0.13%
+23,251
MLI icon
235
Mueller Industries
MLI
$14.9B
$611K 0.13%
6,046
+2,278
LSTR icon
236
Landstar System
LSTR
$6.07B
$610K 0.13%
4,981
-3,187
PPC icon
237
Pilgrim's Pride
PPC
$7.87B
$608K 0.12%
+14,939
WERN icon
238
Werner Enterprises
WERN
$1.99B
$608K 0.12%
+23,112
OMCL icon
239
Omnicell
OMCL
$1.67B
$605K 0.12%
+19,863
AES icon
240
AES
AES
$10.3B
$601K 0.12%
45,661
+31,730
VYX icon
241
NCR Voyix
VYX
$979M
$598K 0.12%
47,634
+22,063
VAL icon
242
Valaris
VAL
$6.25B
$597K 0.12%
12,243
+745
PRDO icon
243
Perdoceo Education
PRDO
$2.24B
$597K 0.12%
15,849
+173
SLVM icon
244
Sylvamo
SLVM
$1.68B
$592K 0.12%
+13,388
DAR icon
245
Darling Ingredients
DAR
$9.56B
$589K 0.12%
19,091
+12,371
OLLI icon
246
Ollie's Bargain Outlet
OLLI
$5.37B
$588K 0.12%
+4,579
SWK icon
247
Stanley Black & Decker
SWK
$11.8B
$581K 0.12%
+7,819
GPK icon
248
Graphic Packaging
GPK
$2.74B
$579K 0.12%
+29,594
HOLX
249
DELISTED
Hologic
HOLX
$576K 0.12%
+8,530
SAIA icon
250
Saia
SAIA
$11.8B
$573K 0.12%
+1,915