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
PZZA icon
426
Papa John's
PZZA
$1.74B
-6,344
WLY icon
427
John Wiley & Sons Class A
WLY
$1.98B
-5,739
WMT icon
428
Walmart
WMT
$853B
-4,805
ALL icon
429
Allstate
ALL
$51.2B
-2,421
AMP icon
430
Ameriprise Financial
AMP
$44.8B
-1,794
APH icon
431
Amphenol
APH
$154B
-6,565
ATEN icon
432
A10 Networks
ATEN
$1.28B
-11,183
AVNT icon
433
Avient
AVNT
$2.91B
-7,962
AWK icon
434
American Water Works
AWK
$28B
-4,626
AXL icon
435
American Axle
AXL
$692M
-17,281
AXTA icon
436
Axalta
AXTA
$6.16B
-10,130
RHI icon
437
Robert Half
RHI
$3.16B
-4,564
ROST icon
438
Ross Stores
ROST
$51B
-2,701
SEIC icon
439
SEI Investments
SEIC
$10.2B
-5,416
SHC icon
440
Sotera Health
SHC
$4.72B
-14,985
WTFC icon
441
Wintrust Financial
WTFC
$8.3B
-2,070