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
TNL icon
276
Travel + Leisure Co
TNL
$4.7B
$213K 0.08%
3,024
-17,028
ABM icon
277
ABM Industries
ABM
$2.56B
$212K 0.08%
5,010
-10,469
KEX icon
278
Kirby Corp
KEX
$7.08B
$210K 0.08%
1,909
-945
CBOE icon
279
Cboe Global Markets
CBOE
$31.1B
$210K 0.08%
+837
WLK icon
280
Westlake Corp
WLK
$14.3B
$209K 0.08%
+2,828
MU icon
281
Micron Technology
MU
$451B
$207K 0.07%
726
-102
WMB icon
282
Williams Companies
WMB
$92.3B
$207K 0.07%
+3,441
PFBC icon
283
Preferred Bank
PFBC
$1.08B
$206K 0.07%
+2,185
HQY icon
284
HealthEquity
HQY
$7.04B
$205K 0.07%
2,239
+1,004
FBIN icon
285
Fortune Brands Innovations
FBIN
$6.1B
$205K 0.07%
4,094
-15,155
CXM icon
286
Sprinklr
CXM
$1.5B
$200K 0.07%
+25,694
SFNC icon
287
Simmons First National
SFNC
$2.9B
$192K 0.07%
+10,188
VTRS icon
288
Viatris
VTRS
$16.9B
$177K 0.06%
14,215
-7,449
DNOW icon
289
DNOW Inc
DNOW
$2.3B
$177K 0.06%
13,355
-581
BLMN icon
290
Bloomin' Brands
BLMN
$550M
$172K 0.06%
27,863
-14,421
CC icon
291
Chemours
CC
$2.63B
$159K 0.06%
13,466
+5,394
HLX icon
292
Helix Energy Solutions
HLX
$1.34B
$150K 0.05%
+23,906
VYX icon
293
NCR Voyix
VYX
$1.14B
$143K 0.05%
14,057
-33,577
HLIT icon
294
Harmonic Inc
HLIT
$1.1B
$135K 0.05%
13,667
+8,890
TWI icon
295
Titan International
TWI
$592M
$127K 0.05%
+16,187
MCW icon
296
Mister Car Wash
MCW
$2.3B
$90.3K 0.03%
16,238
+7,496
TFC icon
297
Truist Financial
TFC
$61.5B
– –
-103,928
TFIN icon
298
Triumph Financial Inc
TFIN
$1.44B
– –
-378
TFX icon
299
Teleflex
TFX
$5.18B
– –
-2,317
THC icon
300
Tenet Healthcare
THC
$21.1B
– –
-187
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