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
SPSC icon
326
SPS Commerce
SPSC
$3.08B
$354K 0.08%
+2,603
AVGO icon
327
Broadcom
AVGO
$1.62T
$354K 0.08%
+1,285
CHDN icon
328
Churchill Downs
CHDN
$6.92B
$352K 0.08%
+3,489
CRC icon
329
California Resources
CRC
$4.09B
$350K 0.08%
+7,673
CPRX icon
330
Catalyst Pharmaceutical
CPRX
$2.85B
$350K 0.08%
+16,143
SBCF icon
331
Seacoast Banking Corp of Florida
SBCF
$2.98B
$347K 0.08%
+12,577
ENS icon
332
EnerSys
ENS
$5.08B
$345K 0.08%
+4,019
CXW icon
333
CoreCivic
CXW
$1.8B
$342K 0.08%
+16,236
LPX icon
334
Louisiana-Pacific
LPX
$5.25B
$342K 0.07%
+3,975
CAR icon
335
Avis
CAR
$4.88B
$338K 0.07%
+1,998
HAS icon
336
Hasbro
HAS
$10.9B
$337K 0.07%
4,571
-3,616
FCX icon
337
Freeport-McMoran
FCX
$57.7B
$337K 0.07%
+7,768
ESAB icon
338
ESAB
ESAB
$6.78B
$336K 0.07%
+2,791
SM icon
339
SM Energy
SM
$2.16B
$336K 0.07%
+13,587
LKQ icon
340
LKQ Corp
LKQ
$7.82B
$336K 0.07%
+9,069
ASO icon
341
Academy Sports + Outdoors
ASO
$2.98B
$334K 0.07%
+7,452
INVA icon
342
Innoviva
INVA
$1.66B
$333K 0.07%
16,566
-3,514
SANM icon
343
Sanmina
SANM
$8.75B
$332K 0.07%
+3,398
F icon
344
Ford
F
$52.6B
$331K 0.07%
+30,522
AFL icon
345
Aflac
AFL
$59.9B
$328K 0.07%
+3,112
WWD icon
346
Woodward
WWD
$15.6B
$328K 0.07%
+1,337
SIG icon
347
Signet Jewelers
SIG
$4.14B
$326K 0.07%
+4,095
CPAY icon
348
Corpay
CPAY
$19.5B
$325K 0.07%
+980
HGV icon
349
Hilton Grand Vacations
HGV
$3.37B
$325K 0.07%
7,829
+2,340
NRG icon
350
NRG Energy
NRG
$31.7B
$324K 0.07%
+2,015