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
FSS icon
301
Federal Signal
FSS
$6.67B
$419K 0.09%
+3,940
MGY icon
302
Magnolia Oil & Gas
MGY
$4.21B
$418K 0.09%
18,595
-30,307
TALO icon
303
Talos Energy
TALO
$1.84B
$417K 0.09%
+49,174
BHF icon
304
Brighthouse Financial
BHF
$3.76B
$412K 0.09%
+7,661
NBIX icon
305
Neurocrine Biosciences
NBIX
$14.4B
$410K 0.09%
+3,259
KMT icon
306
Kennametal
KMT
$2.04B
$409K 0.09%
+17,817
CON
307
Concentra Group Holdings
CON
$2.49B
$405K 0.09%
+19,673
GILD icon
308
Gilead Sciences
GILD
$155B
$404K 0.09%
+3,641
DOW icon
309
Dow Inc
DOW
$16.3B
$401K 0.09%
+15,142
MMC icon
310
Marsh & McLennan
MMC
$89.6B
$394K 0.09%
+1,802
VAC icon
311
Marriott Vacations Worldwide
VAC
$1.57B
$388K 0.09%
5,366
+1,836
MCHP icon
312
Microchip Technology
MCHP
$28.9B
$385K 0.08%
+5,476
NXT icon
313
Nextpower Inc
NXT
$13.9B
$385K 0.08%
+7,086
CZR icon
314
Caesars Entertainment
CZR
$4.04B
$383K 0.08%
+13,498
OLN icon
315
Olin
OLN
$2.3B
$378K 0.08%
+18,827
STEP icon
316
StepStone Group
STEP
$4.99B
$376K 0.08%
+6,779
TMDX icon
317
Transmedics
TMDX
$3.93B
$371K 0.08%
+2,770
AMAT icon
318
Applied Materials
AMAT
$180B
$369K 0.08%
2,014
-982
CHRW icon
319
C.H. Robinson
CHRW
$18.1B
$368K 0.08%
+3,838
CVBF icon
320
CVB Financial
CVBF
$2.58B
$368K 0.08%
+18,603
MU icon
321
Micron Technology
MU
$277B
$364K 0.08%
+2,956
EPAM icon
322
EPAM Systems
EPAM
$9.89B
$363K 0.08%
+2,051
CMG icon
323
Chipotle Mexican Grill
CMG
$41.7B
$363K 0.08%
+6,457
EZPW icon
324
Ezcorp Inc
EZPW
$1.08B
$355K 0.08%
+25,581
MUR icon
325
Murphy Oil
MUR
$4.35B
$354K 0.08%
+15,753