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
EME icon
376
Emcor
EME
$27.7B
$271K 0.06%
+507
VBTX
377
DELISTED
Veritex Holdings
VBTX
$271K 0.06%
+10,383
MORN icon
378
Morningstar
MORN
$8.72B
$270K 0.06%
+861
VIAV icon
379
Viavi Solutions
VIAV
$3.77B
$270K 0.06%
26,825
+2,651
RMD icon
380
ResMed
RMD
$35.7B
$265K 0.06%
+1,029
DECK icon
381
Deckers Outdoor
DECK
$12.1B
$263K 0.06%
+2,552
IPGP icon
382
IPG Photonics
IPGP
$3.36B
$261K 0.06%
+3,802
ANIP icon
383
ANI Pharmaceuticals
ANIP
$1.89B
$258K 0.06%
+3,948
FE icon
384
FirstEnergy
FE
$26.5B
$257K 0.06%
+6,384
ELF icon
385
e.l.f. Beauty
ELF
$4.38B
$257K 0.06%
+2,062
LBRT icon
386
Liberty Energy
LBRT
$2.58B
$256K 0.06%
22,324
-8,614
GEO icon
387
The GEO Group
GEO
$2.12B
$255K 0.06%
+10,648
DAR icon
388
Darling Ingredients
DAR
$5.5B
$255K 0.06%
6,720
-860
AAMI
389
Acadian Asset Management
AAMI
$1.57B
$253K 0.06%
+7,173
WBD icon
390
Warner Bros
WBD
$57.1B
$251K 0.06%
21,941
+4,872
ROL icon
391
Rollins
ROL
$28B
$251K 0.06%
4,450
-16,057
SHC icon
392
Sotera Health
SHC
$4.44B
$249K 0.05%
+22,357
SFM icon
393
Sprouts Farmers Market
SFM
$7.96B
$248K 0.05%
+1,509
CENX icon
394
Century Aluminum
CENX
$2.69B
$248K 0.05%
+13,754
POWI icon
395
Power Integrations
POWI
$1.91B
$247K 0.05%
+4,420
DLTR icon
396
Dollar Tree
DLTR
$21.4B
$239K 0.05%
+2,414
SCVL icon
397
Shoe Carnival
SCVL
$475M
$237K 0.05%
12,688
+1,751
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$8.57B
$237K 0.05%
+2,233
CERT icon
399
Certara
CERT
$1.33B
$237K 0.05%
+20,250
NX icon
400
Quanex
NX
$594M
$236K 0.05%
+12,509