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
EPAM icon
401
EPAM Systems
EPAM
$8.64B
– –
-1,037
ES icon
402
Eversource Energy
ES
$27.2B
– –
-8,981
EXPE icon
403
Expedia Group
EXPE
$28B
– –
-1,426
FCN icon
404
FTI Consulting
FCN
$4.96B
– –
-1,067
FE icon
405
FirstEnergy
FE
$27.2B
– –
-8,787
KAR icon
406
Openlane
KAR
$2.86B
– –
-14,650
KBH icon
407
KB Home
KBH
$4.11B
– –
-9,982
KEYS icon
408
Keysight
KEYS
$28.8B
– –
-2,863
LGIH icon
409
LGI Homes
LGIH
$1.09B
– –
-4,531
LHX icon
410
L3Harris
LHX
$54.7B
– –
-5,173
LIN icon
411
Linde
LIN
$211B
– –
-1,690
LZB icon
412
La-Z-Boy
LZB
$1.35B
– –
-4,716
M icon
413
Macy's
M
$4.9B
– –
-11,820
MAN icon
414
ManpowerGroup
MAN
$1.59B
– –
-13,173
MDT icon
415
Medtronic
MDT
$123B
– –
-14,984
MDU icon
416
MDU Resources
MDU
$3.95B
– –
-13,236
MO icon
417
Altria Group
MO
$107B
– –
-5,839
PFS icon
418
Provident Financial Services
PFS
$2.44B
– –
-14,816
COOP
419
DELISTED
Mr. Cooper
COOP
– –
-4,951
COP icon
420
ConocoPhillips
COP
$108B
– –
-2,604
COR icon
421
Cencora
COR
$63.8B
– –
-4,955
CPB icon
422
Campbell Soup
CPB
$9.25B
– –
-16,655
CSCO icon
423
Cisco
CSCO
$280B
– –
-25,692
PRU icon
424
Prudential Financial
PRU
$35.8B
– –
-9,442
PYPL icon
425
PayPal
PYPL
$66.9B
– –
-3,422
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