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
BHE icon
401
Benchmark Electronics
BHE
$1.66B
$218K 0.04%
+5,657
LIVN icon
402
LivaNova
LIVN
$3.46B
$218K 0.04%
+4,158
KBR icon
403
KBR
KBR
$5.56B
$218K 0.04%
4,604
-25,492
VTRS icon
404
Viatris
VTRS
$12.5B
$214K 0.04%
+21,664
CHRW icon
405
C.H. Robinson
CHRW
$18.8B
$213K 0.04%
1,611
-2,227
DNOW icon
406
DNOW Inc
DNOW
$2.63B
$213K 0.04%
13,936
+248
DOCU icon
407
DocuSign
DOCU
$14.2B
$209K 0.04%
+2,905
PRG icon
408
PROG Holdings
PRG
$1.19B
$209K 0.04%
+6,461
PTGX icon
409
Protagonist Therapeutics
PTGX
$5.38B
$207K 0.04%
+3,118
LBRT icon
410
Liberty Energy
LBRT
$3.11B
$207K 0.04%
16,739
-5,585
CLB icon
411
Core Laboratories
CLB
$765M
$202K 0.04%
+16,328
CABO icon
412
Cable One
CABO
$684M
$200K 0.04%
+1,128
DFH icon
413
Dream Finders Homes
DFH
$1.83B
$199K 0.04%
+7,689
LQDT icon
414
Liquidity Services
LQDT
$924M
$199K 0.04%
+7,244
AAON icon
415
Aaon
AAON
$7.24B
$198K 0.04%
+2,119
VLTO icon
416
Veralto
VLTO
$25.4B
$198K 0.04%
+1,854
CIEN icon
417
Ciena
CIEN
$27.3B
$196K 0.04%
+1,347
RCUS icon
418
Arcus Biosciences
RCUS
$3.17B
$190K 0.04%
+13,959
AVNT icon
419
Avient
AVNT
$2.87B
$189K 0.04%
+5,745
ENR icon
420
Energizer
ENR
$1.27B
$189K 0.04%
7,604
-27,547
AMKR icon
421
Amkor Technology
AMKR
$10.9B
$189K 0.04%
6,655
-34,440
MODG icon
422
Topgolf Callaway Brands
MODG
$2.25B
$188K 0.04%
19,832
+3,954
FDP icon
423
Fresh Del Monte Produce
FDP
$1.79B
$188K 0.04%
+5,402
L icon
424
Loews
L
$21.9B
$187K 0.04%
+1,861
GMED icon
425
Globus Medical
GMED
$11.7B
$184K 0.04%
+3,211
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