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
MGEE icon
476
MGE Energy Inc
MGEE
$2.92B
$119K 0.02%
+1,413
ETSY icon
477
Etsy
ETSY
$5.59B
$118K 0.02%
+1,781
AX icon
478
Axos Financial
AX
$5B
$117K 0.02%
1,386
-6,027
HQY icon
479
HealthEquity
HQY
$6.83B
$117K 0.02%
+1,235
TTC icon
480
Toro Company
TTC
$9.64B
$117K 0.02%
+1,531
MATW icon
481
Matthews International
MATW
$801M
$116K 0.02%
+4,767
EMBC icon
482
Embecta
EMBC
$559M
$115K 0.02%
+8,135
CRVL icon
483
CorVel
CRVL
$2.81B
$114K 0.02%
+1,469
IAC icon
484
IAC Inc
IAC
$2.98B
$113K 0.02%
+3,303
MTZ icon
485
MasTec
MTZ
$23.3B
$112K 0.02%
528
-10,874
THRM icon
486
Gentherm
THRM
$932M
$111K 0.02%
+3,263
LGIH icon
487
LGI Homes
LGIH
$1.08B
$108K 0.02%
+2,087
PRAA icon
488
PRA Group
PRAA
$736M
$107K 0.02%
+6,961
EIX icon
489
Edison International
EIX
$27.4B
$106K 0.02%
1,920
-16,751
TRMB icon
490
Trimble
TRMB
$16.8B
$104K 0.02%
+1,269
MASI icon
491
Masimo
MASI
$9.16B
$103K 0.02%
+699
HWKN icon
492
Hawkins
HWKN
$3.14B
$102K 0.02%
+558
PRGS icon
493
Progress Software
PRGS
$1.67B
$102K 0.02%
+2,317
LKQ icon
494
LKQ Corp
LKQ
$8.03B
$101K 0.02%
3,320
-5,749
NABL icon
495
N-able
NABL
$932M
$101K 0.02%
12,972
+1,541
FTNT icon
496
Fortinet
FTNT
$62.5B
$101K 0.02%
+1,201
CACI icon
497
CACI
CACI
$13.5B
$101K 0.02%
+202
PDFS icon
498
PDF Solutions
PDFS
$1.3B
$100K 0.02%
+3,888
FBK icon
499
FB Financial Corp
FBK
$2.75B
$99.9K 0.02%
+1,793
SMP icon
500
Standard Motor Products
SMP
$830M
$98.7K 0.02%
+2,418