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
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
PGR icon
Progressive
PGR
+$4.88M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
251
H.B. Fuller
FUL
$3.1B
$549K 0.12%
+9,131
APPF icon
252
AppFolio
APPF
$8.91B
$549K 0.12%
+2,385
ADP icon
253
Automatic Data Processing
ADP
$102B
$533K 0.12%
+1,727
UCB
254
United Community Banks
UCB
$3.68B
$530K 0.12%
17,801
-3,462
FOXA icon
255
Fox Class A
FOXA
$28.8B
$529K 0.12%
+9,445
LITE icon
256
Lumentum
LITE
$16.5B
$528K 0.12%
+5,555
INSW icon
257
International Seaways
INSW
$2.67B
$527K 0.12%
+14,458
ASGN icon
258
ASGN Inc
ASGN
$1.83B
$525K 0.12%
+10,518
TSCO icon
259
Tractor Supply
TSCO
$29.3B
$522K 0.11%
9,885
+4,621
PSTG icon
260
Pure Storage
PSTG
$27.8B
$520K 0.11%
+9,036
ALG icon
261
Alamo Group
ALG
$1.97B
$520K 0.11%
2,380
+11
OPCH icon
262
Option Care Health
OPCH
$4.51B
$519K 0.11%
+15,983
STX icon
263
Seagate
STX
$56.3B
$519K 0.11%
+3,596
CTSH icon
264
Cognizant
CTSH
$35B
$519K 0.11%
6,645
-5,777
WHR icon
265
Whirlpool
WHR
$3.95B
$518K 0.11%
5,103
+2,458
MCD icon
266
McDonald's
MCD
$219B
$517K 0.11%
1,771
+649
UTHR icon
267
United Therapeutics
UTHR
$20.1B
$517K 0.11%
+1,798
ESNT icon
268
Essent Group
ESNT
$5.94B
$515K 0.11%
+8,473
PBF icon
269
PBF Energy
PBF
$4.52B
$514K 0.11%
+23,727
FELE icon
270
Franklin Electric
FELE
$4.14B
$513K 0.11%
5,722
-2,021
PRDO icon
271
Perdoceo Education
PRDO
$2B
$512K 0.11%
+15,676
TNL icon
272
Travel + Leisure Co
TNL
$4.06B
$506K 0.11%
+9,797
OC icon
273
Owens Corning
OC
$8.37B
$505K 0.11%
3,673
-2,321
APAM icon
274
Artisan Partners
APAM
$2.98B
$498K 0.11%
+11,237
FHB icon
275
First Hawaiian
FHB
$3B
$495K 0.11%
19,834
-7,678
9 10
11
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