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
EHC icon
351
Encompass Health
EHC
$11.4B
$313K 0.07%
2,550
-2,181
FCFS icon
352
FirstCash
FCFS
$7.06B
$312K 0.07%
2,311
-1,923
VRSN icon
353
VeriSign
VRSN
$23.4B
$312K 0.07%
1,080
-1,465
AZO icon
354
AutoZone
AZO
$64.2B
$312K 0.07%
+84
OLED icon
355
Universal Display
OLED
$5.55B
$306K 0.07%
+1,984
EEFT icon
356
Euronet Worldwide
EEFT
$2.97B
$304K 0.07%
+2,994
LZB icon
357
La-Z-Boy
LZB
$1.25B
$302K 0.07%
+8,118
VSH icon
358
Vishay Intertechnology
VSH
$1.8B
$300K 0.07%
+18,891
VYX icon
359
NCR Voyix
VYX
$1.49B
$300K 0.07%
+25,571
MLI icon
360
Mueller Industries
MLI
$11.9B
$299K 0.07%
+3,768
DXC icon
361
DXC Technology
DXC
$2.25B
$296K 0.06%
+19,350
THC icon
362
Tenet Healthcare
THC
$17B
$296K 0.06%
+1,681
HTH icon
363
Hilltop Holdings
HTH
$2.07B
$295K 0.06%
9,715
-1,900
KAR icon
364
Openlane
KAR
$2.73B
$294K 0.06%
+12,039
RDNT icon
365
RadNet
RDNT
$5.8B
$294K 0.06%
+5,169
ISRG icon
366
Intuitive Surgical
ISRG
$195B
$293K 0.06%
+539
MCW icon
367
Mister Car Wash
MCW
$1.68B
$288K 0.06%
47,888
+8,836
EXTR icon
368
Extreme Networks
EXTR
$2.36B
$287K 0.06%
+15,983
TMUS icon
369
T-Mobile US
TMUS
$242B
$287K 0.06%
+1,204
NWN icon
370
Northwest Natural Holdings
NWN
$1.99B
$286K 0.06%
+7,192
SAM icon
371
Boston Beer
SAM
$2.11B
$285K 0.06%
1,496
-851
CORT icon
372
Corcept Therapeutics
CORT
$7.95B
$277K 0.06%
+3,775
CC icon
373
Chemours
CC
$1.78B
$273K 0.06%
+23,847
ANDE icon
374
Andersons Inc
ANDE
$1.67B
$272K 0.06%
+7,402
TRMK icon
375
Trustmark
TRMK
$2.31B
$272K 0.06%
+7,459