IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

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
$1.38B
$144K 0.03%
+15,718
ZION icon
452
Zions Bancorporation
ZION
$8.5B
$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
$4.37B
$142K 0.03%
+1,712
WD icon
455
Walker & Dunlop
WD
$1.72B
$139K 0.03%
+1,660
MU icon
456
Micron Technology
MU
$447B
$139K 0.03%
828
-2,128
VIAV icon
457
Viavi Solutions
VIAV
$7.17B
$138K 0.03%
10,872
-15,953
AZTA icon
458
Azenta
AZTA
$1.14B
$138K 0.03%
+4,788
TR icon
459
Tootsie Roll Industries
TR
$3.02B
$136K 0.03%
+3,237
CGNX icon
460
Cognex
CGNX
$8.49B
$135K 0.03%
+2,983
JEF icon
461
Jefferies Financial Group
JEF
$9.15B
$133K 0.03%
+2,031
AORT icon
462
Artivion
AORT
$1.81B
$131K 0.03%
+3,094
SUPN icon
463
Supernus Pharmaceuticals
SUPN
$3.12B
$128K 0.03%
+2,683
CC icon
464
Chemours
CC
$2.51B
$128K 0.03%
8,072
-15,775
XPEL icon
465
XPEL
XPEL
$1.17B
$125K 0.03%
+3,782
NVT icon
466
nVent Electric
NVT
$17.9B
$125K 0.03%
1,265
-21,534
MTX icon
467
Minerals Technologies
MTX
$2.18B
$124K 0.03%
+2,002
MNRO icon
468
Monro
MNRO
$563M
$123K 0.03%
+6,869
MCHP icon
469
Microchip Technology
MCHP
$36.7B
$123K 0.03%
1,912
-3,564
MTG icon
470
MGIC Investment
MTG
$5.8B
$122K 0.03%
+4,303
PZZA icon
471
Papa John's
PZZA
$1.02B
$121K 0.02%
+2,519
AMN icon
472
AMN Healthcare
AMN
$871M
$120K 0.02%
+6,204
NATL icon
473
NCR Atleos
NATL
$3.42B
$120K 0.02%
+3,051
USNA icon
474
Usana Health Sciences
USNA
$333M
$120K 0.02%
+4,343
EZPW icon
475
Ezcorp Inc
EZPW
$1.55B
$119K 0.02%
6,251
-19,330
17 18
19
20 21