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
WEN icon
451
Wendy's
WEN
$1.63B
$144K 0.03%
+15,718
ZION icon
452
Zions Bancorporation
ZION
$8.09B
$144K 0.03%
+2,544
STBA icon
453
S&T Bancorp
STBA
$1.55B
$143K 0.03%
+3,812
MMSI icon
454
Merit Medical Systems
MMSI
$5B
$142K 0.03%
+1,712
WD icon
455
Walker & Dunlop
WD
$2.19B
$139K 0.03%
+1,660
MU icon
456
Micron Technology
MU
$264B
$139K 0.03%
828
-2,128
VIAV icon
457
Viavi Solutions
VIAV
$3.91B
$138K 0.03%
10,872
-15,953
AZTA icon
458
Azenta
AZTA
$1.63B
$138K 0.03%
+4,788
TR icon
459
Tootsie Roll Industries
TR
$2.74B
$136K 0.03%
+3,237
CGNX icon
460
Cognex
CGNX
$6.32B
$135K 0.03%
+2,983
JEF icon
461
Jefferies Financial Group
JEF
$12B
$133K 0.03%
+2,031
AORT icon
462
Artivion
AORT
$2.15B
$131K 0.03%
+3,094
SUPN icon
463
Supernus Pharmaceuticals
SUPN
$2.57B
$128K 0.03%
+2,683
CC icon
464
Chemours
CC
$1.94B
$128K 0.03%
8,072
-15,775
XPEL icon
465
XPEL
XPEL
$1.34B
$125K 0.03%
+3,782
NVT icon
466
nVent Electric
NVT
$16.9B
$125K 0.03%
1,265
-21,534
MTX icon
467
Minerals Technologies
MTX
$1.83B
$124K 0.03%
+2,002
MNRO icon
468
Monro
MNRO
$570M
$123K 0.03%
+6,869
MCHP icon
469
Microchip Technology
MCHP
$34.4B
$123K 0.03%
1,912
-3,564
MTG icon
470
MGIC Investment
MTG
$6.33B
$122K 0.03%
+4,303
PZZA icon
471
Papa John's
PZZA
$1.41B
$121K 0.02%
+2,519
AMN icon
472
AMN Healthcare
AMN
$641M
$120K 0.02%
+6,204
NATL icon
473
NCR Atleos
NATL
$2.77B
$120K 0.02%
+3,051
USNA icon
474
Usana Health Sciences
USNA
$369M
$120K 0.02%
+4,343
EZPW icon
475
Ezcorp Inc
EZPW
$1.22B
$119K 0.02%
6,251
-19,330