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
$3.79B
$201K 0.04%
+3,189
UAA icon
427
Under Armour
UAA
$2.45B
$192K 0.04%
28,172
-12,608
RXO icon
428
RXO
RXO
$2.46B
$190K 0.04%
+12,073
NAVI icon
429
Navient
NAVI
$1.22B
$186K 0.04%
13,179
+541
PTEN icon
430
Patterson-UTI
PTEN
$2.71B
$172K 0.04%
28,935
+4,010
DLX icon
431
Deluxe
DLX
$1.1B
$168K 0.04%
+10,529
CXM icon
432
Sprinklr
CXM
$1.63B
$159K 0.03%
+18,837
GOGO icon
433
Gogo Inc
GOGO
$643M
$150K 0.03%
+10,231
AES icon
434
AES
AES
$10.1B
$147K 0.03%
+13,931
CARS icon
435
Cars.com
CARS
$716M
$132K 0.03%
+11,132
TWI icon
436
Titan International
TWI
$594M
$128K 0.03%
+12,458
CALY
437
Callaway Golf Company
CALY
$2.78B
$128K 0.03%
+15,878
HTLD icon
438
Heartland Express
HTLD
$805M
$126K 0.03%
+14,552
XNCR icon
439
Xencor
XNCR
$913M
$122K 0.03%
+15,478
PUMP icon
440
ProPetro Holding
PUMP
$1.07B
$102K 0.02%
+17,034
HLX icon
441
Helix Energy Solutions
HLX
$1.04B
$99.3K 0.02%
15,909
-14,427
NABL icon
442
N-able
NABL
$1.23B
$92.6K 0.02%
+11,431
RBA icon
443
RB Global
RBA
$21B
– –
-2,826
REZI icon
444
Resideo Technologies
REZI
$5.67B
– –
-12,278
ROP icon
445
Roper Technologies
ROP
$44.8B
– –
-589
RTX icon
446
RTX Corp
RTX
$271B
– –
-13,030
SF icon
447
Stifel
SF
$13.2B
– –
-9,294
SFNC icon
448
Simmons First National
SFNC
$2.78B
– –
-17,354
SKX
449
DELISTED
Skechers
SKX
– –
-4,002
SMPL icon
450
Simply Good Foods
SMPL
$1.94B
– –
-22,766
16 17
18
19 20