IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
PTEN icon
501
Patterson-UTI
PTEN
$4.23B
$97.8K 0.02%
18,884
-10,051
VIR icon
502
Vir Biotechnology
VIR
$1.67B
$97.6K 0.02%
+17,086
AIN icon
503
Albany International
AIN
$1.6B
$97K 0.02%
+1,819
MGPI icon
504
MGP Ingredients
MGPI
$431M
$96.4K 0.02%
+3,985
SEM icon
505
Select Medical
SEM
$2.04B
$96K 0.02%
+7,473
OPLN
506
Openlane
OPLN
$3.37B
$95.8K 0.02%
3,328
-8,711
ACLS icon
507
Axcelis
ACLS
$4.3B
$95K 0.02%
973
-10,396
CENT icon
508
Central Garden & Pet Co
CENT
$2.37B
$94.2K 0.02%
+2,884
PAYO icon
509
Payoneer
PAYO
$1.7B
$93.6K 0.02%
+15,463
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$3.77B
$92.8K 0.02%
+4,349
XNCR icon
511
Xencor
XNCR
$913M
$91.9K 0.02%
7,838
-7,640
SXT icon
512
Sensient Technologies
SXT
$4.22B
$91.6K 0.02%
+976
AOSL icon
513
Alpha and Omega Semiconductor
AOSL
$1.19B
$91.2K 0.02%
+3,261
CORT icon
514
Corcept Therapeutics
CORT
$4.84B
$89.7K 0.02%
1,079
-2,696
EPC icon
515
Edgewell Personal Care
EPC
$1.11B
$86.9K 0.02%
+4,267
POWL icon
516
Powell Industries
POWL
$9.19B
$86.6K 0.02%
+852
FCF icon
517
First Commonwealth Financial
FCF
$1.93B
$85.1K 0.02%
+4,994
ONTO icon
518
Onto Innovation
ONTO
$14.5B
$84.8K 0.02%
+656
STEL icon
519
Stellar Bancorp
STEL
$1.91B
$83.1K 0.02%
+2,738
AMZN icon
520
Amazon
AMZN
$2.74T
$81.9K 0.02%
373
-9,755
PLMR icon
521
Palomar
PLMR
$3.41B
$81.1K 0.02%
+695
ENOV icon
522
Enovis
ENOV
$1.31B
$80K 0.02%
+2,636
BDC icon
523
Belden
BDC
$5.15B
$79.6K 0.02%
662
-6,115
PCRX icon
524
Pacira BioSciences
PCRX
$1.03B
$79.6K 0.02%
+3,087
BHF icon
525
Brighthouse Financial
BHF
$3.57B
$79.2K 0.02%
1,493
-6,168