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
NSP icon
251
Insperity
NSP
$1.79B
$259K 0.13%
+2,900
FMC icon
252
FMC
FMC
$3.69B
$258K 0.13%
+6,126
HCI icon
253
HCI Group
HCI
$2.55B
$257K 0.13%
+1,724
KMI icon
254
Kinder Morgan
KMI
$61.1B
$257K 0.13%
+8,997
MGM icon
255
MGM Resorts International
MGM
$8.67B
$256K 0.13%
+8,652
OTTR icon
256
Otter Tail
OTTR
$3.25B
$255K 0.13%
+3,178
UAA icon
257
Under Armour
UAA
$2.05B
$255K 0.13%
+40,780
WEX icon
258
WEX
WEX
$5.31B
$253K 0.13%
+1,610
HLX icon
259
Helix Energy Solutions
HLX
$948M
$252K 0.12%
+30,336
TPR icon
260
Tapestry
TPR
$24.1B
$251K 0.12%
+3,570
NBTB icon
261
NBT Bancorp
NBTB
$2.14B
$250K 0.12%
+5,829
MNST icon
262
Monster Beverage
MNST
$68.1B
$249K 0.12%
+4,258
GNW icon
263
Genworth Financial
GNW
$3.56B
$247K 0.12%
+34,896
PPC icon
264
Pilgrim's Pride
PPC
$8.9B
$246K 0.12%
+4,511
GPC icon
265
Genuine Parts
GPC
$18.3B
$245K 0.12%
+2,060
GEN icon
266
Gen Digital
GEN
$16.9B
$245K 0.12%
9,242
-12,973
OXM icon
267
Oxford Industries
OXM
$568M
$245K 0.12%
+4,177
WMS icon
268
Advanced Drainage Systems
WMS
$11.1B
$245K 0.12%
+2,255
GNTX icon
269
Gentex
GNTX
$5.8B
$243K 0.12%
10,434
-6,850
TGT icon
270
Target
TGT
$42.9B
$242K 0.12%
+2,323
HI icon
271
Hillenbrand
HI
$2.22B
$242K 0.12%
+10,022
SCVL icon
272
Shoe Carnival
SCVL
$539M
$241K 0.12%
+10,937
WHR icon
273
Whirlpool
WHR
$4.06B
$238K 0.12%
+2,645
ARMK icon
274
Aramark
ARMK
$10.2B
$237K 0.12%
6,866
-4,931
DAR icon
275
Darling Ingredients
DAR
$5.03B
$237K 0.12%
7,580
-1,736
9 10
11
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