IFU

iSAM Funds (UK) Portfolio holdings

AUM $456M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$150B
$461K 0.23%
1,202
+502
ALRM icon
152
Alarm.com
ALRM
$2.55B
$458K 0.23%
+8,230
ARW icon
153
Arrow Electronics
ARW
$6.46B
$453K 0.22%
4,362
+1,180
BYD icon
154
Boyd Gaming
BYD
$6.69B
$446K 0.22%
+6,777
KMX icon
155
CarMax
KMX
$6.56B
$445K 0.22%
5,716
-86
TRGP icon
156
Targa Resources
TRGP
$32.6B
$444K 0.22%
+2,217
TYL icon
157
Tyler Technologies
TYL
$22.4B
$441K 0.22%
+758
SWK icon
158
Stanley Black & Decker
SWK
$11B
$438K 0.22%
+5,697
AMAT icon
159
Applied Materials
AMAT
$180B
$435K 0.21%
2,996
-347
WAB icon
160
Wabtec
WAB
$33.8B
$434K 0.21%
2,393
-4,130
DXCM icon
161
DexCom
DXCM
$27.4B
$431K 0.21%
+6,311
PLNT icon
162
Planet Fitness
PLNT
$8.1B
$429K 0.21%
4,445
+1,195
CDW icon
163
CDW
CDW
$20.5B
$428K 0.21%
+2,668
HAYW icon
164
Hayward Holdings
HAYW
$3.37B
$424K 0.21%
30,451
+19,650
DVN icon
165
Devon Energy
DVN
$20.4B
$422K 0.21%
11,289
-19,436
ALG icon
166
Alamo Group
ALG
$2.25B
$422K 0.21%
+2,369
CBT icon
167
Cabot Corp
CBT
$3.78B
$421K 0.21%
5,069
-751
PAG icon
168
Penske Automotive Group
PAG
$11.3B
$419K 0.21%
+2,909
SNV icon
169
Synovus
SNV
$6.4B
$412K 0.2%
+8,806
MHO icon
170
M/I Homes
MHO
$3.7B
$404K 0.2%
+3,535
BWXT icon
171
BWX Technologies
BWXT
$18.8B
$403K 0.2%
4,089
-226
ROIV icon
172
Roivant Sciences
ROIV
$12.2B
$402K 0.2%
+39,868
ACLS icon
173
Axcelis
ACLS
$2.62B
$400K 0.2%
+8,058
ANET icon
174
Arista Networks
ANET
$183B
$397K 0.2%
+5,127
BC icon
175
Brunswick
BC
$4.25B
$397K 0.2%
7,367
+1,869
5 6
7
8 9