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
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
301
Certara
CERT
$1.13B
$417K 0.09%
34,141
+13,891
ALLY icon
302
Ally Financial
ALLY
$12.4B
$416K 0.09%
10,615
-8,970
NGVT icon
303
Ingevity
NGVT
$2.46B
$415K 0.09%
+7,520
SBCF icon
304
Seacoast Banking Corp of Florida
SBCF
$3.03B
$412K 0.08%
13,525
+948
DXC icon
305
DXC Technology
DXC
$2.25B
$409K 0.08%
30,031
+10,681
CNO icon
306
CNO Financial Group
CNO
$3.97B
$409K 0.08%
+10,330
RPM icon
307
RPM International
RPM
$13.5B
$407K 0.08%
+3,450
FSLR icon
308
First Solar
FSLR
$20.6B
$403K 0.08%
+1,826
JXN icon
309
Jackson Financial
JXN
$7.9B
$400K 0.08%
3,956
-5,181
SYF icon
310
Synchrony
SYF
$23.9B
$395K 0.08%
5,563
-28,166
EME icon
311
Emcor
EME
$32.2B
$388K 0.08%
598
+91
MRNA icon
312
Moderna
MRNA
$21.7B
$386K 0.08%
+14,943
HWM icon
313
Howmet Aerospace
HWM
$102B
$385K 0.08%
+1,961
XEL icon
314
Xcel Energy
XEL
$48.5B
$384K 0.08%
+4,756
MA icon
315
Mastercard
MA
$463B
$382K 0.08%
671
-2,169
ATO icon
316
Atmos Energy
ATO
$30.5B
$377K 0.08%
2,206
-9,403
LNW
317
DELISTED
Light & Wonder
LNW
$375K 0.08%
+4,467
FFBC icon
318
First Financial Bancorp
FFBC
$2.9B
$373K 0.08%
+14,763
TILE icon
319
Interface
TILE
$1.67B
$371K 0.08%
+12,804
RXO icon
320
RXO
RXO
$2.62B
$367K 0.08%
23,833
+11,760
CAL icon
321
Caleres
CAL
$383M
$363K 0.07%
+27,872
URBN icon
322
Urban Outfitters
URBN
$5.88B
$363K 0.07%
+5,078
HD icon
323
Home Depot
HD
$361B
$363K 0.07%
+895
OXM icon
324
Oxford Industries
OXM
$580M
$356K 0.07%
+8,791
ASGN icon
325
ASGN Inc
ASGN
$1.8B
$350K 0.07%
7,399
-3,119
11 12
13
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