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
FITB icon
301
Fifth Third Bancorp
FITB
$27.9B
$207K 0.1%
+5,291
WD icon
302
Walker & Dunlop
WD
$2.82B
$206K 0.1%
+2,410
HGV icon
303
Hilton Grand Vacations
HGV
$3.77B
$205K 0.1%
+5,489
CRI icon
304
Carter's
CRI
$1.08B
$205K 0.1%
+5,014
PTEN icon
305
Patterson-UTI
PTEN
$2.22B
$205K 0.1%
24,925
-82,306
MLM icon
306
Martin Marietta Materials
MLM
$38.1B
$205K 0.1%
+428
ADI icon
307
Analog Devices
ADI
$121B
$204K 0.1%
+1,013
EQT icon
308
EQT Corp
EQT
$35.2B
$204K 0.1%
+3,816
OVV icon
309
Ovintiv
OVV
$9.32B
$202K 0.1%
+4,729
CR icon
310
Crane Co
CR
$10.8B
$202K 0.1%
+1,320
AR icon
311
Antero Resources
AR
$10B
$202K 0.1%
+4,999
ABNB icon
312
Airbnb
ABNB
$77.9B
$201K 0.1%
+1,685
WBD icon
313
Warner Bros
WBD
$50.3B
$183K 0.09%
+17,069
TRIP icon
314
TripAdvisor
TRIP
$1.93B
$162K 0.08%
+11,466
NAVI icon
315
Navient
NAVI
$1.23B
$160K 0.08%
12,638
-2,943
MNRO icon
316
Monro
MNRO
$535M
$157K 0.08%
+10,830
EYE icon
317
National Vision
EYE
$2.02B
$156K 0.08%
+12,189
OGN icon
318
Organon & Co
OGN
$2.4B
$154K 0.08%
+10,335
CNH
319
CNH Industrial
CNH
$13.3B
$152K 0.07%
+12,346
CLF icon
320
Cleveland-Cliffs
CLF
$6.62B
$117K 0.06%
14,211
-10,650
HCSG icon
321
Healthcare Services Group
HCSG
$1.19B
$111K 0.05%
+11,009
ACN icon
322
Accenture
ACN
$150B
– –
-963
AIZ icon
323
Assurant
AIZ
$10.6B
– –
-2,896
BK icon
324
Bank of New York Mellon
BK
$75.7B
– –
-16,987
BRBR icon
325
BellRing Brands
BRBR
$4.07B
– –
-6,616
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