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
CAKE icon
276
Cheesecake Factory
CAKE
$2.24B
$488K 0.11%
+7,792
CMA icon
277
Comerica
CMA
$10B
$488K 0.11%
8,178
+4,375
AMG icon
278
Affiliated Managers Group
AMG
$7.27B
$487K 0.11%
+2,473
VAL icon
279
Valaris
VAL
$3.97B
$484K 0.11%
+11,498
EW icon
280
Edwards Lifesciences
EW
$50.1B
$478K 0.1%
6,115
-1,855
LLY icon
281
Eli Lilly
LLY
$918B
$473K 0.1%
+607
MRCY icon
282
Mercury Systems
MRCY
$4.26B
$472K 0.1%
8,772
+2,676
WFC icon
283
Wells Fargo
WFC
$267B
$471K 0.1%
5,877
-793
EXEL icon
284
Exelixis
EXEL
$11.2B
$464K 0.1%
+10,535
CRS icon
285
Carpenter Technology
CRS
$16.5B
$464K 0.1%
+1,680
TKR icon
286
Timken Company
TKR
$5.32B
$460K 0.1%
+6,347
JBTM
287
JBT Marel
JBTM
$7B
$458K 0.1%
+3,808
AIZ icon
288
Assurant
AIZ
$11.4B
$449K 0.1%
+2,273
ABM icon
289
ABM Industries
ABM
$2.58B
$447K 0.1%
+9,459
DT icon
290
Dynatrace
DT
$14.1B
$445K 0.1%
+8,063
OTTR icon
291
Otter Tail
OTTR
$3.48B
$439K 0.1%
5,690
+2,512
NSIT icon
292
Insight Enterprises
NSIT
$2.79B
$435K 0.1%
3,150
+639
CRUS icon
293
Cirrus Logic
CRUS
$6.09B
$435K 0.1%
4,171
+757
ATGE icon
294
Adtalem Global Education
ATGE
$3.5B
$435K 0.1%
+3,416
INCY icon
295
Incyte
INCY
$20.4B
$431K 0.09%
+6,333
RRC icon
296
Range Resources
RRC
$9.06B
$430K 0.09%
+10,583
ABCB icon
297
Ameris Bancorp
ABCB
$4.98B
$429K 0.09%
6,634
-6,047
CE icon
298
Celanese
CE
$4.26B
$427K 0.09%
+7,711
VMI icon
299
Valmont Industries
VMI
$7.83B
$426K 0.09%
1,303
-472
SSD icon
300
Simpson Manufacturing
SSD
$6.81B
$420K 0.09%
2,707
-2,130
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