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
VOYA icon
426
Voya Financial
VOYA
$6.73B
$180K 0.04%
+2,405
VTOL icon
427
Bristow Group
VTOL
$1.08B
$179K 0.04%
+4,975
BRC icon
428
Brady Corp
BRC
$3.71B
$177K 0.04%
+2,266
FIX icon
429
Comfort Systems
FIX
$33.5B
$174K 0.04%
+211
DV icon
430
DoubleVerify
DV
$1.74B
$174K 0.04%
+14,508
QRVO icon
431
Qorvo
QRVO
$8.26B
$173K 0.04%
+1,902
AGYS icon
432
Agilysys
AGYS
$3.55B
$173K 0.04%
+1,642
EGBN icon
433
Eagle Bancorp
EGBN
$630M
$169K 0.03%
+8,367
DCOM icon
434
Dime Community Bancshares
DCOM
$1.31B
$169K 0.03%
+5,654
ACM icon
435
Aecom
ACM
$13.7B
$164K 0.03%
+1,256
SPGI icon
436
S&P Global
SPGI
$151B
$164K 0.03%
+336
ALB icon
437
Albemarle
ALB
$14.9B
$162K 0.03%
+2,002
PFGC icon
438
Performance Food Group
PFGC
$14.5B
$161K 0.03%
+1,551
VCEL icon
439
Vericel Corp
VCEL
$1.89B
$160K 0.03%
+5,093
FDS icon
440
Factset
FDS
$10.4B
$155K 0.03%
541
-3,542
CXW icon
441
CoreCivic
CXW
$1.95B
$155K 0.03%
7,607
-8,629
SHC icon
442
Sotera Health
SHC
$4.78B
$155K 0.03%
9,824
-12,533
CARS icon
443
Cars.com
CARS
$740M
$153K 0.03%
12,499
+1,367
AMSF icon
444
AMERISAFE
AMSF
$742M
$152K 0.03%
+3,468
FSS icon
445
Federal Signal
FSS
$6.78B
$151K 0.03%
1,265
-2,675
MEDP icon
446
Medpace
MEDP
$16.2B
$149K 0.03%
+289
AESI icon
447
Atlas Energy Solutions
AESI
$1.2B
$148K 0.03%
13,035
-35,822
OLED icon
448
Universal Display
OLED
$5.82B
$147K 0.03%
1,020
-964
WLY icon
449
John Wiley & Sons Class A
WLY
$2.02B
$146K 0.03%
+3,603
ORLY icon
450
O'Reilly Automotive
ORLY
$83.2B
$145K 0.03%
1,345
-10,277
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