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
TSLA icon
151
Tesla
TSLA
$1.49T
$1.04M 0.21%
+2,331
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.18B
$1.03M 0.21%
+19,249
PRU icon
153
Prudential Financial
PRU
$38.3B
$1.02M 0.21%
9,785
-15,530
MKTX icon
154
MarketAxess Holdings
MKTX
$5.94B
$997K 0.2%
+5,720
ASH icon
155
Ashland
ASH
$2.66B
$982K 0.2%
+20,496
HRB icon
156
H&R Block
HRB
$5.4B
$978K 0.2%
+19,338
R icon
157
Ryder
R
$7.21B
$974K 0.2%
+5,164
EQH icon
158
Equitable Holdings
EQH
$13.1B
$971K 0.2%
+19,122
CVCO icon
159
Cavco Industries
CVCO
$4.58B
$970K 0.2%
+1,670
GGG icon
160
Graco
GGG
$13.8B
$958K 0.2%
+11,277
AAPL icon
161
Apple
AAPL
$4.2T
$954K 0.2%
+3,746
FND icon
162
Floor & Decor
FND
$7.14B
$943K 0.19%
+12,799
NBIX icon
163
Neurocrine Biosciences
NBIX
$15.2B
$931K 0.19%
6,632
+3,373
MANH icon
164
Manhattan Associates
MANH
$10.8B
$928K 0.19%
+4,525
NFLX icon
165
Netflix
NFLX
$441B
$927K 0.19%
+7,730
SWX icon
166
Southwest Gas
SWX
$5.77B
$925K 0.19%
+11,809
APTV icon
167
Aptiv
APTV
$16.9B
$923K 0.19%
+10,702
MSI icon
168
Motorola Solutions
MSI
$62.6B
$899K 0.18%
+1,966
RHI icon
169
Robert Half
RHI
$2.77B
$893K 0.18%
26,278
+7,000
SPXC icon
170
SPX Corp
SPXC
$10.4B
$883K 0.18%
+4,728
WMG icon
171
Warner Music
WMG
$14.6B
$878K 0.18%
+25,768
RRC icon
172
Range Resources
RRC
$9.45B
$877K 0.18%
23,304
+12,721
COF icon
173
Capital One
COF
$144B
$872K 0.18%
+4,103
SSD icon
174
Simpson Manufacturing
SSD
$7.08B
$865K 0.18%
5,165
+2,458
NOVT icon
175
Novanta
NOVT
$4.09B
$857K 0.18%
8,560
+4,218