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
COLM icon
276
Columbia Sportswear
COLM
$2.88B
$236K 0.12%
+3,124
LNC icon
277
Lincoln National
LNC
$7.39B
$236K 0.12%
6,561
-17,906
LIVN icon
278
LivaNova
LIVN
$2.95B
$235K 0.12%
+5,973
NBHC icon
279
National Bank Holdings
NBHC
$1.39B
$234K 0.12%
6,110
+395
NTAP icon
280
NetApp
NTAP
$23.4B
$233K 0.12%
2,658
-321
LNN icon
281
Lindsay Corp
LNN
$1.4B
$233K 0.12%
+1,845
KFY icon
282
Korn Ferry
KFY
$3.61B
$232K 0.11%
+3,425
EMR icon
283
Emerson Electric
EMR
$73.4B
$231K 0.11%
+2,106
HAE icon
284
Haemonetics
HAE
$2.44B
$231K 0.11%
+3,632
CNXC icon
285
Concentrix
CNXC
$2.81B
$229K 0.11%
+4,119
SKX
286
DELISTED
Skechers
SKX
$227K 0.11%
4,002
+495
VAC icon
287
Marriott Vacations Worldwide
VAC
$2.35B
$227K 0.11%
+3,530
TOL icon
288
Toll Brothers
TOL
$13.1B
$225K 0.11%
+2,133
ALGM icon
289
Allegro MicroSystems
ALGM
$5.64B
$225K 0.11%
+8,961
CMA icon
290
Comerica
CMA
$9.79B
$225K 0.11%
3,803
-810
NTRS icon
291
Northern Trust
NTRS
$24.6B
$224K 0.11%
2,270
-3,300
JHG icon
292
Janus Henderson
JHG
$6.54B
$222K 0.11%
6,138
-6,707
PARR icon
293
Par Pacific Holdings
PARR
$1.82B
$221K 0.11%
15,476
-4,221
CVLT icon
294
Commault Systems
CVLT
$7.84B
$219K 0.11%
+1,391
REZI icon
295
Resideo Technologies
REZI
$6.17B
$217K 0.11%
12,278
-2,596
NEM icon
296
Newmont
NEM
$94.8B
$216K 0.11%
4,468
-8,919
WH icon
297
Wyndham Hotels & Resorts
WH
$6.02B
$214K 0.11%
2,360
-2,373
JBL icon
298
Jabil
JBL
$21.8B
$212K 0.11%
1,561
-1,496
NOG icon
299
Northern Oil and Gas
NOG
$2.08B
$211K 0.1%
6,973
-3,066
BJ icon
300
BJs Wholesale Club
BJ
$12.4B
$211K 0.1%
1,846
-7,593
10 11
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