IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.12M
3
+$3.04M
4
SYK icon
Stryker
SYK
+$2.73M
5
LNT icon
Alliant Energy
LNT
+$2.56M

Top Sells

1
+$4.77M
2
+$4.47M
3
+$4.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.37M
5
MCD icon
McDonald's
MCD
+$4.32M

Sector Composition

1 Financials 25.88%
2 Industrials 17.42%
3 Utilities 13.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$62.2B
$1.52M 0.75%
+5,224
AIG icon
27
American International
AIG
$39.1B
$1.52M 0.75%
20,165
+12,993
ITW icon
28
Illinois Tool Works
ITW
$71.5B
$1.5M 0.74%
+5,765
HLT icon
29
Hilton Worldwide
HLT
$75.8B
$1.49M 0.73%
4,894
-3,012
MAR icon
30
Marriott International
MAR
$98.6B
$1.47M 0.73%
+4,501
DE icon
31
Deere & Co
DE
$156B
$1.46M 0.72%
+2,583
TKR icon
32
Timken Company
TKR
$9.17B
$1.45M 0.71%
+14,383
PAYX icon
33
Paychex
PAYX
$36.1B
$1.38M 0.68%
+14,992
IEX icon
34
IDEX
IEX
$15.7B
$1.37M 0.68%
+7,223
CPRT icon
35
Copart
CPRT
$28.6B
$1.36M 0.67%
40,846
+32,644
DHI icon
36
D.R. Horton
DHI
$41.9B
$1.3M 0.64%
+9,466
MA icon
37
Mastercard
MA
$422B
$1.3M 0.64%
+2,598
F icon
38
Ford
F
$64.4B
$1.29M 0.64%
111,786
+72,717
HCA icon
39
HCA Healthcare
HCA
$81.5B
$1.27M 0.63%
2,693
+644
WEC icon
40
WEC Energy
WEC
$35.9B
$1.27M 0.63%
11,003
-30,832
FANG icon
41
Diamondback Energy
FANG
$56.9B
$1.22M 0.6%
+6,160
OXY icon
42
Occidental Petroleum
OXY
$58.8B
$1.17M 0.58%
+17,992
TMHC icon
43
Taylor Morrison
TMHC
$6.68B
$1.17M 0.58%
20,054
-6,017
IDA icon
44
Idacorp
IDA
$7.56B
$1.17M 0.58%
+8,151
TT icon
45
Trane Technologies
TT
$101B
$1.16M 0.58%
+2,795
ED icon
46
Consolidated Edison
ED
$38.2B
$1.15M 0.57%
+10,197
CB icon
47
Chubb
CB
$121B
$1.15M 0.57%
+3,526
FHN icon
48
First Horizon
FHN
$11.4B
$1.12M 0.55%
49,117
+25,522
STT icon
49
State Street
STT
$44.2B
$1.09M 0.54%
+8,642
DRI icon
50
Darden Restaurants
DRI
$22.7B
$1.09M 0.54%
+5,568
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