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
$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
PRU icon
26
Prudential Financial
PRU
$35.7B
$2.72M 0.6%
+25,315
MDT icon
27
Medtronic
MDT
$123B
$2.7M 0.59%
+31,019
LOW icon
28
Lowe's Companies
LOW
$136B
$2.68M 0.59%
12,069
+10,474
INTU icon
29
Intuit
INTU
$185B
$2.66M 0.58%
+3,376
IEX icon
30
IDEX
IEX
$12.5B
$2.65M 0.58%
15,098
+10,041
EXE
31
Expand Energy Corp
EXE
$25.5B
$2.64M 0.58%
22,614
+14,563
BLK icon
32
Blackrock
BLK
$180B
$2.64M 0.58%
+2,518
MLM icon
33
Martin Marietta Materials
MLM
$37.8B
$2.61M 0.57%
4,755
+4,327
JCI icon
34
Johnson Controls International
JCI
$72.4B
$2.61M 0.57%
24,691
+21,438
TSN icon
35
Tyson Foods
TSN
$18.7B
$2.59M 0.57%
+46,236
KMB icon
36
Kimberly-Clark
KMB
$40B
$2.54M 0.56%
+19,665
OTIS icon
37
Otis Worldwide
OTIS
$35.9B
$2.53M 0.56%
25,586
+9,230
EFX icon
38
Equifax
EFX
$28.5B
$2.51M 0.55%
+9,678
FAST icon
39
Fastenal
FAST
$49.4B
$2.48M 0.54%
+59,105
HSY icon
40
Hershey
HSY
$37.7B
$2.44M 0.53%
14,710
+10,111
PEG icon
41
Public Service Enterprise Group
PEG
$42.3B
$2.41M 0.53%
+28,646
CW icon
42
Curtiss-Wright
CW
$21.1B
$2.39M 0.52%
+4,902
SSB icon
43
SouthState Bank Corp
SSB
$9.57B
$2.36M 0.52%
+25,676
MOS icon
44
The Mosaic Company
MOS
$9.39B
$2.35M 0.52%
+64,553
WMB icon
45
Williams Companies
WMB
$77B
$2.32M 0.51%
36,951
+21,457
AYI icon
46
Acuity Brands
AYI
$11.2B
$2.32M 0.51%
+7,764
SYF icon
47
Synchrony
SYF
$26B
$2.25M 0.49%
33,729
+19,403
AMZN icon
48
Amazon
AMZN
$2.31T
$2.22M 0.49%
+10,128
CINF icon
49
Cincinnati Financial
CINF
$24.2B
$2.21M 0.48%
+14,821
DRI icon
50
Darden Restaurants
DRI
$21.9B
$2.2M 0.48%
+10,075
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