IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
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
+$4.88M
2
+$4.85M
3
+$4.85M
4
NOC icon
Northrop Grumman
NOC
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.75M

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
KKR icon
26
KKR & Co
KKR
$117B
$3.63M 0.75%
+27,962
CHD icon
27
Church & Dwight Co
CHD
$21.8B
$3.62M 0.74%
+41,258
COST icon
28
Costco
COST
$428B
$3.56M 0.73%
+3,850
SYY icon
29
Sysco
SYY
$37.7B
$3.53M 0.73%
+42,931
YUM icon
30
Yum! Brands
YUM
$44.5B
$3.5M 0.72%
+22,996
KDP icon
31
Keurig Dr Pepper
KDP
$37.2B
$3.48M 0.72%
+136,589
DUK icon
32
Duke Energy
DUK
$92.7B
$3.4M 0.7%
27,458
+19,316
MSFT icon
33
Microsoft
MSFT
$3.42T
$3.33M 0.68%
+6,435
GIS icon
34
General Mills
GIS
$23.7B
$3.32M 0.68%
+65,941
MO icon
35
Altria Group
MO
$104B
$3.13M 0.64%
+47,381
KEYS icon
36
Keysight
KEYS
$36.8B
$3.13M 0.64%
+17,883
HSIC icon
37
Henry Schein
HSIC
$9.42B
$3.01M 0.62%
+45,335
ROST icon
38
Ross Stores
ROST
$62.2B
$2.98M 0.61%
+19,575
MHK icon
39
Mohawk Industries
MHK
$7.59B
$2.98M 0.61%
+23,105
HSY icon
40
Hershey
HSY
$40.1B
$2.97M 0.61%
15,879
+1,169
APO icon
41
Apollo Global Management
APO
$83.5B
$2.79M 0.57%
20,926
+15,407
NVDA icon
42
NVIDIA
NVDA
$4.53T
$2.64M 0.54%
+14,148
CNH
43
CNH Industrial
CNH
$13.6B
$2.62M 0.54%
+241,404
HBAN icon
44
Huntington Bancshares
HBAN
$28.4B
$2.51M 0.52%
145,455
-54,417
SCI icon
45
Service Corp International
SCI
$11.6B
$2.48M 0.51%
+29,742
AOS icon
46
A.O. Smith
AOS
$10.1B
$2.44M 0.5%
33,280
+20,394
BEN icon
47
Franklin Resources
BEN
$13.6B
$2.43M 0.5%
104,907
+30,961
LRCX icon
48
Lam Research
LRCX
$280B
$2.42M 0.5%
+18,094
PNW icon
49
Pinnacle West Capital
PNW
$11.2B
$2.41M 0.49%
+26,866
BIIB icon
50
Biogen
BIIB
$24.1B
$2.41M 0.49%
17,191
+12,666
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