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
EPC icon
176
Edgewell Personal Care
EPC
$928M
$394K 0.19%
+12,633
LSCC icon
177
Lattice Semiconductor
LSCC
$9.63B
$393K 0.19%
+7,487
HXL icon
178
Hexcel
HXL
$5.03B
$387K 0.19%
+7,064
MTN icon
179
Vail Resorts
MTN
$5.43B
$385K 0.19%
2,403
+550
ASH icon
180
Ashland
ASH
$2.28B
$383K 0.19%
6,455
+2,479
STLD icon
181
Steel Dynamics
STLD
$21.5B
$380K 0.19%
+3,039
ALK icon
182
Alaska Air
ALK
$5.59B
$379K 0.19%
+7,697
QCOM icon
183
Qualcomm
QCOM
$180B
$379K 0.19%
+2,466
EWBC icon
184
East-West Bancorp
EWBC
$13.6B
$379K 0.19%
4,217
-4,859
ROK icon
185
Rockwell Automation
ROK
$39.7B
$378K 0.19%
+1,464
NSIT icon
186
Insight Enterprises
NSIT
$3.45B
$377K 0.19%
+2,511
GPN icon
187
Global Payments
GPN
$21.3B
$376K 0.19%
+3,841
ILMN icon
188
Illumina
ILMN
$15.3B
$374K 0.18%
+4,709
LOW icon
189
Lowe's Companies
LOW
$136B
$372K 0.18%
+1,595
BG icon
190
Bunge Global
BG
$19.5B
$368K 0.18%
+4,812
INVA icon
191
Innoviva
INVA
$1.08B
$364K 0.18%
+20,080
CASH icon
192
Pathward Financial
CASH
$1.64B
$361K 0.18%
+4,947
SFNC icon
193
Simmons First National
SFNC
$2.62B
$356K 0.18%
17,354
+625
GRMN icon
194
Garmin
GRMN
$48B
$355K 0.18%
+1,634
EXLS icon
195
EXL Service
EXLS
$6.58B
$354K 0.18%
7,502
+2,526
HTH icon
196
Hilltop Holdings
HTH
$2.05B
$354K 0.17%
11,615
+4,197
CVCO icon
197
Cavco Industries
CVCO
$4.57B
$353K 0.17%
680
+183
ZBH icon
198
Zimmer Biomet
ZBH
$20.4B
$353K 0.17%
+3,117
MCD icon
199
McDonald's
MCD
$220B
$350K 0.17%
+1,122
ST icon
200
Sensata Technologies
ST
$4.63B
$349K 0.17%
+14,395