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
INDB icon
426
Independent Bank
INDB
$3.43B
$201K 0.04%
+3,189
UAA icon
427
Under Armour
UAA
$1.92B
$192K 0.04%
28,172
-12,608
RXO icon
428
RXO
RXO
$1.78B
$190K 0.04%
+12,073
NAVI icon
429
Navient
NAVI
$1.18B
$186K 0.04%
13,179
+541
PTEN icon
430
Patterson-UTI
PTEN
$2.27B
$172K 0.04%
28,935
+4,010
DLX icon
431
Deluxe
DLX
$910M
$168K 0.04%
+10,529
CXM icon
432
Sprinklr
CXM
$1.78B
$159K 0.03%
+18,837
GOGO icon
433
Gogo Inc
GOGO
$956M
$150K 0.03%
+10,231
AES icon
434
AES
AES
$9.84B
$147K 0.03%
+13,931
CARS icon
435
Cars.com
CARS
$680M
$132K 0.03%
+11,132
TWI icon
436
Titan International
TWI
$484M
$128K 0.03%
+12,458
MODG icon
437
Topgolf Callaway Brands
MODG
$2.07B
$128K 0.03%
+15,878
HTLD icon
438
Heartland Express
HTLD
$582M
$126K 0.03%
+14,552
XNCR icon
439
Xencor
XNCR
$1.07B
$122K 0.03%
+15,478
PUMP icon
440
ProPetro Holding
PUMP
$1.03B
$102K 0.02%
+17,034
HLX icon
441
Helix Energy Solutions
HLX
$994M
$99.3K 0.02%
15,909
-14,427
NABL icon
442
N-able
NABL
$1.4B
$92.6K 0.02%
+11,431
PPC icon
443
Pilgrim's Pride
PPC
$8.91B
– –
-4,511
PR icon
444
Permian Resources
PR
$10.2B
– –
-146,683
PRI icon
445
Primerica
PRI
$8.11B
– –
-2,962
PSX icon
446
Phillips 66
PSX
$57.3B
– –
-7,012
QCOM icon
447
Qualcomm
QCOM
$186B
– –
-2,466
RAMP icon
448
LiveRamp
RAMP
$1.89B
– –
-11,599
RBA icon
449
RB Global
RBA
$18.9B
– –
-2,826
REZI icon
450
Resideo Technologies
REZI
$4.94B
– –
-12,278
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