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
VICR icon
526
Vicor
VICR
$8.12B
$79K 0.02%
+1,588
MUR icon
527
Murphy Oil
MUR
$4.89B
$78.2K 0.02%
2,753
-13,000
PVH icon
528
PVH
PVH
$3.01B
$76.9K 0.02%
+918
LW icon
529
Lamb Weston
LW
$6.34B
$75.6K 0.02%
+1,302
VMI icon
530
Valmont Industries
VMI
$8.55B
$74.8K 0.02%
193
-1,110
ENPH icon
531
Enphase Energy
ENPH
$5.39B
$72.3K 0.01%
+2,044
HLNE icon
532
Hamilton Lane
HLNE
$4.83B
$71.3K 0.01%
529
-3,982
JBSS icon
533
John B. Sanfilippo & Son
JBSS
$908M
$70.1K 0.01%
+1,091
ALGT icon
534
Allegiant Air
ALGT
$1.54B
$69K 0.01%
+1,135
DLB icon
535
Dolby
DLB
$6.26B
$68.2K 0.01%
+943
ASO icon
536
Academy Sports + Outdoors
ASO
$4.03B
$67.6K 0.01%
1,352
-6,100
BLKB icon
537
Blackbaud
BLKB
$2.26B
$67.3K 0.01%
+1,046
SHEN icon
538
Shenandoah Telecom
SHEN
$851M
$67.2K 0.01%
+5,011
AEO icon
539
American Eagle Outfitters
AEO
$3.28B
$65.5K 0.01%
+3,826
SMCI icon
540
Super Micro Computer
SMCI
$19.3B
$63.1K 0.01%
+1,317
CPF icon
541
Central Pacific Financial
CPF
$838M
$62.1K 0.01%
+2,047
PAHC icon
542
Phibro Animal Health
PAHC
$2.01B
$61.5K 0.01%
+1,519
HTLD icon
543
Heartland Express
HTLD
$837M
$61.3K 0.01%
7,316
-7,236
CE icon
544
Celanese
CE
$5.76B
$58.7K 0.01%
1,394
-6,317
MXL icon
545
MaxLinear
MXL
$1.42B
$57.8K 0.01%
+3,592
ESAB icon
546
ESAB
ESAB
$6.89B
$54.1K 0.01%
484
-2,307
TMHC icon
547
Taylor Morrison
TMHC
$5.94B
$53K 0.01%
803
-27,715
AAL icon
548
American Airlines Group
AAL
$7.78B
$52.9K 0.01%
4,703
-68,872
MTUS icon
549
Metallus
MTUS
$743M
$52.7K 0.01%
+3,190
GOOGL icon
550
Alphabet (Google) Class A
GOOGL
$3.64T
$52.5K 0.01%
+216