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
USPH icon
551
US Physical Therapy
USPH
$1.15B
$51.7K 0.01%
+609
ASTE icon
552
Astec Industries
ASTE
$1.05B
$50.3K 0.01%
+1,045
HLIT icon
553
Harmonic Inc
HLIT
$1.1B
$48.6K 0.01%
+4,777
MCW icon
554
Mister Car Wash
MCW
$1.73B
$46.6K 0.01%
8,742
-39,146
ADSK icon
555
Autodesk
ADSK
$65.1B
$46.4K 0.01%
+146
DVA icon
556
DaVita
DVA
$8.35B
$46.4K 0.01%
+349
GM icon
557
General Motors
GM
$69.7B
$46K 0.01%
755
-24,644
VSH icon
558
Vishay Intertechnology
VSH
$2.03B
$45K 0.01%
2,944
-15,947
BCC icon
559
Boise Cascade
BCC
$2.84B
$44.3K 0.01%
+573
KTB icon
560
Kontoor Brands
KTB
$4.35B
$44K 0.01%
+552
GOGO icon
561
Gogo Inc
GOGO
$929M
$42.9K 0.01%
4,999
-5,232
KMB icon
562
Kimberly-Clark
KMB
$35.2B
$42.3K 0.01%
340
-19,325
NXT icon
563
Nextpower Inc
NXT
$12.9B
$40.7K 0.01%
550
-6,536
FIVE icon
564
Five Below
FIVE
$9B
$39.6K 0.01%
+256
KSS icon
565
Kohl's
KSS
$2.57B
$39.3K 0.01%
+2,555
CRK icon
566
Comstock Resources
CRK
$7.85B
$38.4K 0.01%
+1,937
THC icon
567
Tenet Healthcare
THC
$18.6B
$38K 0.01%
187
-1,494
D icon
568
Dominion Energy
D
$51.3B
$36.7K 0.01%
+600
SBH icon
569
Sally Beauty Holdings
SBH
$1.5B
$35.5K 0.01%
+2,179
ADMA icon
570
ADMA Biologics
ADMA
$4.69B
$34.3K 0.01%
+2,342
WST icon
571
West Pharmaceutical
WST
$20.5B
$33.6K 0.01%
128
-4,098
TECH icon
572
Bio-Techne
TECH
$9.94B
$32.6K 0.01%
+586
HTZ icon
573
Hertz
HTZ
$1.63B
$30.8K 0.01%
+4,528
PENN icon
574
PENN Entertainment
PENN
$1.94B
$30.5K 0.01%
1,584
-34,328
WRLD icon
575
World Acceptance Corp
WRLD
$802M
$30.3K 0.01%
+179