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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$118B
$490K 0.1%
+1,250
UCB
277
United Community Banks
UCB
$3.8B
$490K 0.1%
15,615
-2,186
MKSI icon
278
MKS Inc
MKSI
$11B
$488K 0.1%
+3,942
COP icon
279
ConocoPhillips
COP
$113B
$480K 0.1%
+5,077
PTC icon
280
PTC
PTC
$21.2B
$478K 0.1%
+2,353
TRN icon
281
Trinity Industries
TRN
$2.18B
$476K 0.1%
+16,966
SM icon
282
SM Energy
SM
$2.32B
$475K 0.1%
19,042
+5,455
OII icon
283
Oceaneering
OII
$2.62B
$468K 0.1%
+18,887
OTTR icon
284
Otter Tail
OTTR
$3.47B
$467K 0.1%
5,693
+3
MTD icon
285
Mettler-Toledo International
MTD
$29.3B
$462K 0.09%
+376
EL icon
286
Estee Lauder
EL
$36.8B
$459K 0.09%
+5,205
HAYW icon
287
Hayward Holdings
HAYW
$3.55B
$456K 0.09%
30,187
+15,485
OMC icon
288
Omnicom Group
OMC
$22.5B
$456K 0.09%
+5,597
PSN icon
289
Parsons
PSN
$8.83B
$455K 0.09%
+5,490
NTCT icon
290
NETSCOUT
NTCT
$1.96B
$446K 0.09%
+17,260
IPGP icon
291
IPG Photonics
IPGP
$3.48B
$441K 0.09%
5,572
+1,770
RBC icon
292
RBC Bearings
RBC
$13.9B
$439K 0.09%
1,125
-957
IBOC icon
293
International Bancshares
IBOC
$4.23B
$435K 0.09%
+6,332
ROIV icon
294
Roivant Sciences
ROIV
$14.4B
$431K 0.09%
28,485
-108,983
BGC icon
295
BGC Group
BGC
$4.11B
$430K 0.09%
+45,448
ALGN icon
296
Align Technology
ALGN
$11.1B
$428K 0.09%
3,417
-2,167
DAN icon
297
Dana Inc
DAN
$2.63B
$424K 0.09%
+21,178
BBY icon
298
Best Buy
BBY
$15.6B
$424K 0.09%
+5,606
CVS icon
299
CVS Health
CVS
$95.2B
$423K 0.09%
+5,611
PLAB icon
300
Photronics
PLAB
$1.43B
$419K 0.09%
+18,249
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