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
$278M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.51M
4
NI icon
NiSource
NI
+$4.34M
5
MCD icon
McDonald's
MCD
+$4.33M

Top Sells

1
+$4.88M
2
+$4.87M
3
+$4.86M
4
MMM icon
3M
MMM
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.85M

Sector Composition

1 Financials 24.21%
2 Industrials 16.63%
3 Utilities 11.08%
4 Consumer Discretionary 10.75%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
226
Permian Resources
PR
$14.1B
$297K 0.11%
+21,188
AR icon
227
Antero Resources
AR
$12B
$295K 0.11%
8,573
-37,027
LAD icon
228
Lithia Motors
LAD
$6.5B
$295K 0.11%
+888
DT icon
229
Dynatrace
DT
$11.5B
$295K 0.11%
+6,805
COR icon
230
Cencora
COR
$69.5B
$295K 0.11%
+872
ALLE icon
231
Allegion
ALLE
$13.2B
$294K 0.11%
1,847
-19,135
BCO icon
232
Brink's
BCO
$5.08B
$291K 0.1%
2,489
-4,154
REGN icon
233
Regeneron Pharmaceuticals
REGN
$81.1B
$289K 0.1%
+375
ADSK icon
234
Autodesk
ADSK
$55.1B
$289K 0.1%
975
+829
WU icon
235
Western Union
WU
$2.99B
$287K 0.1%
+30,878
SCI icon
236
Service Corp International
SCI
$11.3B
$287K 0.1%
3,679
-26,063
BGC icon
237
BGC Group
BGC
$4.52B
$283K 0.1%
31,680
-13,768
IP icon
238
International Paper
IP
$21.8B
$280K 0.1%
+7,103
LKQ icon
239
LKQ Corp
LKQ
$8.13B
$274K 0.1%
9,080
+5,760
UBER icon
240
Uber
UBER
$155B
$274K 0.1%
+3,354
EXLS icon
241
EXL Service
EXLS
$5.05B
$268K 0.1%
+6,323
HRB icon
242
H&R Block
HRB
$4.01B
$268K 0.1%
6,139
-13,199
C icon
243
Citigroup
C
$190B
$265K 0.1%
2,270
-34,482
TXRH icon
244
Texas Roadhouse
TXRH
$11.7B
$260K 0.09%
+1,564
TROW icon
245
T. Rowe Price
TROW
$19.9B
$256K 0.09%
+2,499
AWI icon
246
Armstrong World Industries
AWI
$7.38B
$256K 0.09%
1,338
-4,721
TRN icon
247
Trinity Industries
TRN
$2.69B
$254K 0.09%
9,608
-7,358
JBL icon
248
Jabil
JBL
$26.8B
$254K 0.09%
+1,114
HUBG icon
249
HUB Group
HUBG
$2.56B
$253K 0.09%
5,930
-13,554
MRTN icon
250
Marten Transport
MRTN
$1.08B
$252K 0.09%
22,150
-2,786
8 9
10
11 12