IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

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
LOPE icon
376
Grand Canyon Education
LOPE
$4.47B
$258K 0.05%
+1,175
QNST icon
377
QuinStreet
QNST
$714M
$257K 0.05%
+16,639
CNX icon
378
CNX Resources
CNX
$6.07B
$257K 0.05%
+8,010
IBP icon
379
Installed Building Products
IBP
$8.43B
$257K 0.05%
+1,040
PRSU
380
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$255K 0.05%
+7,061
PII icon
381
Polaris
PII
$3.09B
$255K 0.05%
4,382
-571
ARW icon
382
Arrow Electronics
ARW
$7.31B
$254K 0.05%
2,102
-5,905
PGNY icon
383
Progyny
PGNY
$1.52B
$251K 0.05%
+11,652
CVSA
384
Covista Inc.
CVSA
$3.52B
$250K 0.05%
1,616
-1,800
COHU icon
385
Cohu
COHU
$1.35B
$248K 0.05%
+12,219
FNF icon
386
Fidelity National Financial
FNF
$13.6B
$247K 0.05%
+4,084
TMO icon
387
Thermo Fisher Scientific
TMO
$195B
$247K 0.05%
509
-863
NBTB icon
388
NBT Bancorp
NBTB
$2.22B
$245K 0.05%
+5,870
HOPE icon
389
Hope Bancorp
HOPE
$1.45B
$242K 0.05%
+22,464
KEX icon
390
Kirby Corp
KEX
$6.99B
$238K 0.05%
+2,854
CART icon
391
Maplebear
CART
$9.66B
$237K 0.05%
+6,451
CWEN.A icon
392
Clearway Energy Class A
CWEN.A
$4.24B
$232K 0.05%
+8,626
MOS icon
393
The Mosaic Company
MOS
$8.34B
$231K 0.05%
6,652
-57,901
MYGN icon
394
Myriad Genetics
MYGN
$480M
$229K 0.05%
+31,653
M icon
395
Macy's
M
$5.1B
$228K 0.05%
+12,731
TSCO icon
396
Tractor Supply
TSCO
$26.6B
$228K 0.05%
4,003
-5,882
ECL icon
397
Ecolab
ECL
$80.9B
$226K 0.05%
+824
LRN icon
398
Stride
LRN
$3.68B
$225K 0.05%
+1,514
BJRI icon
399
BJ's Restaurants
BJRI
$757M
$225K 0.05%
+7,376
LNTH icon
400
Lantheus
LNTH
$5.06B
$224K 0.05%
+4,366
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