IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$4.53M
3 +$4.51M
4
NI icon
NiSource
NI
+$4.34M
5
MCD icon
McDonald's
MCD
+$4.33M

Top Sells

1 +$4.88M
2 +$4.87M
3 +$4.86M
4
MMM icon
3M
MMM
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.85M

Sector Composition

1 Financials 24.21%
2 Industrials 16.72%
3 Utilities 11.08%
4 Consumer Discretionary 10.75%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMIH icon
251
NMI Holdings
NMIH
$2.86B
$252K 0.09%
+6,175
RHI icon
252
Robert Half
RHI
$2.52B
$249K 0.09%
9,185
-17,093
KBH icon
253
KB Home
KBH
$2.94B
$248K 0.09%
4,402
-18,403
GEN icon
254
Gen Digital
GEN
$14B
$247K 0.09%
9,096
-16,034
ZBRA icon
255
Zebra Technologies
ZBRA
$12.3B
$245K 0.09%
+1,011
CTVA icon
256
Corteva
CTVA
$55.7B
$245K 0.09%
3,652
-65,631
CHDN icon
257
Churchill Downs
CHDN
$5.98B
$241K 0.09%
+2,118
EMR icon
258
Emerson Electric
EMR
$77.2B
$240K 0.09%
+1,805
AIR icon
259
AAR Corp
AIR
$4.32B
$239K 0.09%
2,881
-5,860
KN icon
260
Knowles
KN
$3.07B
$238K 0.09%
11,121
-2,298
WWD icon
261
Woodward
WWD
$21.8B
$238K 0.09%
+787
CR icon
262
Crane Co
CR
$10.4B
$238K 0.09%
+1,289
CMC icon
263
Commercial Metals
CMC
$8.07B
$237K 0.09%
+3,422
HP icon
264
Helmerich & Payne
HP
$3.94B
$236K 0.08%
+8,230
WAL icon
265
Western Alliance Bancorporation
WAL
$8.29B
$235K 0.08%
2,792
-6,039
OI icon
266
O-I Glass
OI
$1.36B
$231K 0.08%
15,669
-24,978
CVCO icon
267
Cavco Industries
CVCO
$3.7B
$231K 0.08%
391
-1,279
COO icon
268
Cooper Companies
COO
$11.8B
$231K 0.08%
+2,818
ARW icon
269
Arrow Electronics
ARW
$11B
$231K 0.08%
2,094
-8
MASI icon
270
Masimo
MASI
$9.34B
$229K 0.08%
1,762
+1,063
RGLD icon
271
Royal Gold
RGLD
$20.4B
$225K 0.08%
+1,014
NX icon
272
Quanex
NX
$879M
$224K 0.08%
+14,578
INTC icon
273
Intel
INTC
$583B
$224K 0.08%
+6,075
MORN icon
274
Morningstar
MORN
$6.31B
$217K 0.08%
1,000
-1,358
LGIH icon
275
LGI Homes
LGIH
$1.02B
$215K 0.08%
5,009
+2,922