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
SHAK icon
251
Shake Shack
SHAK
$3.35B
$566K 0.12%
+6,044
CRI icon
252
Carter's
CRI
$1.17B
$566K 0.12%
+20,039
MHO icon
253
M/I Homes
MHO
$3.59B
$563K 0.12%
+3,900
SNDR icon
254
Schneider National
SNDR
$4.41B
$560K 0.12%
+26,466
CATY icon
255
Cathay General Bancorp
CATY
$3.38B
$556K 0.11%
+11,579
EBAY icon
256
eBay
EBAY
$37.1B
$554K 0.11%
6,094
-2,633
AKAM icon
257
Akamai
AKAM
$12.7B
$549K 0.11%
+7,253
MIDD icon
258
Middleby
MIDD
$6.04B
$548K 0.11%
+4,126
MORN icon
259
Morningstar
MORN
$8.96B
$547K 0.11%
2,358
+1,497
VLO icon
260
Valero Energy
VLO
$54B
$544K 0.11%
+3,197
MTRN icon
261
Materion
MTRN
$2.61B
$540K 0.11%
+4,470
NKE icon
262
Nike
NKE
$97B
$537K 0.11%
+7,707
THG icon
263
Hanover Insurance
THG
$6.4B
$531K 0.11%
2,921
-3,946
CRL icon
264
Charles River Laboratories
CRL
$9.09B
$528K 0.11%
+3,375
OI icon
265
O-I Glass
OI
$2.14B
$527K 0.11%
+40,647
RUSHA icon
266
Rush Enterprises Class A
RUSHA
$4.17B
$526K 0.11%
+9,842
ESNT icon
267
Essent Group
ESNT
$5.98B
$523K 0.11%
8,228
-245
CRWD icon
268
CrowdStrike
CRWD
$132B
$521K 0.11%
+1,062
VAC icon
269
Marriott Vacations Worldwide
VAC
$1.91B
$515K 0.11%
7,738
+2,372
QLYS icon
270
Qualys
QLYS
$5.35B
$513K 0.11%
+3,880
KWR icon
271
Quaker Houghton
KWR
$2.36B
$509K 0.1%
+3,862
TXT icon
272
Textron
TXT
$14.7B
$504K 0.1%
5,963
-12,037
PG icon
273
Procter & Gamble
PG
$343B
$502K 0.1%
3,264
-27,108
NDSN icon
274
Nordson
NDSN
$13.4B
$500K 0.1%
2,205
-10,831
ORA icon
275
Ormat Technologies
ORA
$6.77B
$499K 0.1%
+5,183
9 10
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