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
AMR icon
351
Alpha Metallurgical Resources
AMR
$2.32B
$302K 0.06%
+1,838
LEG icon
352
Leggett & Platt
LEG
$1.54B
$300K 0.06%
+33,810
SLB icon
353
SLB Ltd
SLB
$56.1B
$296K 0.06%
8,603
-11,990
ACHC icon
354
Acadia Healthcare
ACHC
$1.33B
$296K 0.06%
+11,940
VSCO icon
355
Victoria's Secret
VSCO
$3.41B
$295K 0.06%
+10,874
NSP icon
356
Insperity
NSP
$1.36B
$294K 0.06%
+5,985
NAVI icon
357
Navient
NAVI
$1.23B
$292K 0.06%
22,185
+9,006
PAG icon
358
Penske Automotive Group
PAG
$10.7B
$290K 0.06%
+1,670
TXN icon
359
Texas Instruments
TXN
$166B
$289K 0.06%
1,573
-1,804
FWRD icon
360
Forward Air
FWRD
$787M
$288K 0.06%
11,237
+1,730
CYTK icon
361
Cytokinetics
CYTK
$7.91B
$287K 0.06%
+5,227
PCAR icon
362
PACCAR
PCAR
$57B
$286K 0.06%
+2,905
EWBC icon
363
East-West Bancorp
EWBC
$15B
$285K 0.06%
+2,674
TFX icon
364
Teleflex
TFX
$5.26B
$284K 0.06%
+2,317
FICO icon
365
Fair Isaac
FICO
$41.8B
$283K 0.06%
+189
IFF icon
366
International Flavors & Fragrances
IFF
$17.2B
$281K 0.06%
+4,568
WING icon
367
Wingstop
WING
$7.46B
$281K 0.06%
+1,115
TDC icon
368
Teradata
TDC
$2.82B
$280K 0.06%
13,012
-12,962
ON icon
369
ON Semiconductor
ON
$23B
$277K 0.06%
+5,620
CLF icon
370
Cleveland-Cliffs
CLF
$7.42B
$275K 0.06%
+22,521
ARMK icon
371
Aramark
ARMK
$9.89B
$271K 0.06%
+7,051
TDW icon
372
Tidewater
TDW
$2.96B
$268K 0.05%
+5,016
MRTN icon
373
Marten Transport
MRTN
$908M
$266K 0.05%
+24,936
EPAM icon
374
EPAM Systems
EPAM
$11B
$266K 0.05%
1,762
-289
AMTM
375
Amentum Holdings
AMTM
$6.96B
$260K 0.05%
+10,848
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15
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