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
MRK icon
1
Merck
MRK
$253B
$4.88M 1%
+58,095
CB icon
2
Chubb
CB
$116B
$4.87M 1%
17,259
+14,322
JNJ icon
3
Johnson & Johnson
JNJ
$496B
$4.86M 1%
26,214
+1,201
MMM icon
4
3M
MMM
$91.2B
$4.85M 1%
+31,284
CSCO icon
5
Cisco
CSCO
$305B
$4.85M 1%
+70,881
NOC icon
6
Northrop Grumman
NOC
$78.3B
$4.8M 0.99%
+7,883
TFC icon
7
Truist Financial
TFC
$59.8B
$4.75M 0.98%
+103,928
EOG icon
8
EOG Resources
EOG
$60B
$4.75M 0.97%
+42,321
SO icon
9
Southern Company
SO
$98.9B
$4.73M 0.97%
+49,867
LOW icon
10
Lowe's Companies
LOW
$138B
$4.71M 0.97%
18,739
+6,670
CTVA icon
11
Corteva
CTVA
$44.6B
$4.69M 0.96%
69,283
+56,401
AON icon
12
Aon
AON
$73.8B
$4.67M 0.96%
+13,109
ES icon
13
Eversource Energy
ES
$24.9B
$4.57M 0.94%
64,276
+31,975
USB icon
14
US Bancorp
USB
$78.1B
$4.56M 0.94%
+94,262
MPC icon
15
Marathon Petroleum
MPC
$57.7B
$4.31M 0.89%
+22,363
AEP icon
16
American Electric Power
AEP
$63.6B
$4.29M 0.88%
38,143
+19,990
RF icon
17
Regions Financial
RF
$22.6B
$4.29M 0.88%
162,519
+119,588
LIN icon
18
Linde
LIN
$190B
$4.03M 0.83%
+8,483
PEP icon
19
PepsiCo
PEP
$203B
$4M 0.82%
+28,485
KEY icon
20
KeyCorp
KEY
$20.1B
$3.98M 0.82%
+213,016
FNB icon
21
FNB Corp
FNB
$6.04B
$3.97M 0.81%
+246,180
URI icon
22
United Rentals
URI
$51.4B
$3.8M 0.78%
+3,976
C icon
23
Citigroup
C
$188B
$3.73M 0.77%
+36,752
ALLE icon
24
Allegion
ALLE
$14.2B
$3.72M 0.76%
+20,982
PHM icon
25
Pultegroup
PHM
$25.1B
$3.69M 0.76%
+27,910
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