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
AWR icon
226
American States Water
AWR
$2.97B
$292K 0.14%
3,705
-3,673
PG icon
227
Procter & Gamble
PG
$355B
$290K 0.14%
+1,703
TSCO icon
228
Tractor Supply
TSCO
$29.3B
$290K 0.14%
+5,264
LMT icon
229
Lockheed Martin
LMT
$114B
$289K 0.14%
646
-2,052
NOVT icon
230
Novanta
NOVT
$3.9B
$288K 0.14%
+2,251
CRM icon
231
Salesforce
CRM
$251B
$284K 0.14%
1,060
-1,188
CMI icon
232
Cummins
CMI
$57B
$284K 0.14%
+905
RBA icon
233
RB Global
RBA
$18.5B
$283K 0.14%
+2,826
INGR icon
234
Ingredion
INGR
$7.8B
$283K 0.14%
+2,091
PPBI
235
DELISTED
Pacific Premier Bancorp
PPBI
$280K 0.14%
13,118
+3,738
BDC icon
236
Belden
BDC
$4.58B
$279K 0.14%
+2,781
XYL icon
237
Xylem
XYL
$35.7B
$278K 0.14%
+2,326
LDOS icon
238
Leidos
LDOS
$24.4B
$276K 0.14%
2,048
+131
BWA icon
239
BorgWarner
BWA
$9.3B
$276K 0.14%
+9,629
UPS icon
240
United Parcel Service
UPS
$74.6B
$274K 0.14%
2,495
-1,299
VIAV icon
241
Viavi Solutions
VIAV
$2.94B
$271K 0.13%
+24,174
GE icon
242
GE Aerospace
GE
$325B
$270K 0.13%
+1,350
CIEN icon
243
Ciena
CIEN
$24.4B
$269K 0.13%
+4,444
VNT icon
244
Vontier
VNT
$6.34B
$266K 0.13%
+8,107
VOYA icon
245
Voya Financial
VOYA
$7.19B
$264K 0.13%
+3,902
CENT icon
246
Central Garden & Pet Co
CENT
$1.94B
$264K 0.13%
+7,203
MRK icon
247
Merck
MRK
$219B
$263K 0.13%
+2,931
MRCY icon
248
Mercury Systems
MRCY
$4.62B
$263K 0.13%
+6,096
BAC icon
249
Bank of America
BAC
$378B
$262K 0.13%
6,279
-31,136
JCI icon
250
Johnson Controls International
JCI
$72.8B
$261K 0.13%
+3,253
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