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
WAL icon
201
Western Alliance Bancorporation
WAL
$8.74B
$766K 0.16%
8,831
-13,645
EHC icon
202
Encompass Health
EHC
$10.8B
$766K 0.16%
6,029
+3,479
GEO icon
203
The GEO Group
GEO
$2.09B
$761K 0.16%
37,137
+26,489
ALK icon
204
Alaska Air
ALK
$5.7B
$746K 0.15%
+14,979
BCPC
205
Balchem Corp
BCPC
$5.81B
$744K 0.15%
4,958
-74
HWC icon
206
Hancock Whitney
HWC
$5.43B
$744K 0.15%
11,882
-5,781
SMG icon
207
ScottsMiracle-Gro
SMG
$4.03B
$738K 0.15%
+12,953
EAT icon
208
Brinker International
EAT
$6.14B
$735K 0.15%
+5,802
NEM icon
209
Newmont
NEM
$130B
$734K 0.15%
+8,708
MBC icon
210
MasterBrand
MBC
$1.25B
$733K 0.15%
+55,689
BIO icon
211
Bio-Rad Laboratories Class A
BIO
$7.56B
$728K 0.15%
+2,597
ABM icon
212
ABM Industries
ABM
$2.59B
$714K 0.15%
15,479
+6,020
GEN icon
213
Gen Digital
GEN
$13.6B
$713K 0.15%
25,130
-36,336
IDXX icon
214
Idexx Laboratories
IDXX
$50.6B
$711K 0.15%
1,113
-2,335
CDW icon
215
CDW
CDW
$16.2B
$690K 0.14%
4,330
-4,993
LH icon
216
Labcorp
LH
$23.3B
$674K 0.14%
+2,347
HUBG icon
217
HUB Group
HUBG
$2.63B
$671K 0.14%
+19,484
VRSN icon
218
VeriSign
VRSN
$21.6B
$659K 0.14%
2,356
+1,276
HAS icon
219
Hasbro
HAS
$13.7B
$651K 0.13%
8,587
+4,016
ROL icon
220
Rollins
ROL
$28.9B
$645K 0.13%
10,980
+6,530
LYB icon
221
LyondellBasell Industries
LYB
$19.9B
$644K 0.13%
+13,126
ORI icon
222
Old Republic International
ORI
$10.5B
$643K 0.13%
15,151
-1,884
CASY icon
223
Casey's General Stores
CASY
$25.1B
$639K 0.13%
+1,131
FTDR icon
224
Frontdoor
FTDR
$4.98B
$637K 0.13%
9,467
-5,092
CNK icon
225
Cinemark Holdings
CNK
$3.31B
$636K 0.13%
+22,696
7 8
9
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