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
GWW icon
26
W.W. Grainger
GWW
$46.4B
$1.48M 0.73%
+1,496
MTB icon
27
M&T Bank
MTB
$28.5B
$1.44M 0.71%
8,037
-1,466
HIG icon
28
Hartford Financial Services
HIG
$34.8B
$1.41M 0.7%
+11,397
AOS icon
29
A.O. Smith
AOS
$9.78B
$1.41M 0.7%
+21,552
AME icon
30
Ametek
AME
$43.3B
$1.41M 0.69%
8,163
+7,006
CCK icon
31
Crown Holdings
CCK
$11B
$1.4M 0.69%
15,698
+10,476
AWI icon
32
Armstrong World Industries
AWI
$8.7B
$1.4M 0.69%
9,914
+4,890
CTVA icon
33
Corteva
CTVA
$42.1B
$1.39M 0.68%
+22,017
MS icon
34
Morgan Stanley
MS
$258B
$1.37M 0.68%
+11,764
PB icon
35
Prosperity Bancshares
PB
$6.08B
$1.37M 0.68%
19,151
+5,611
FAF icon
36
First American
FAF
$6.22B
$1.37M 0.68%
20,804
+5,157
WTW icon
37
Willis Towers Watson
WTW
$32.2B
$1.31M 0.65%
3,867
+3,107
EXPD icon
38
Expeditors International
EXPD
$16.3B
$1.29M 0.64%
+10,753
BSX icon
39
Boston Scientific
BSX
$149B
$1.28M 0.63%
12,664
+9,171
MGY icon
40
Magnolia Oil & Gas
MGY
$4.25B
$1.24M 0.61%
+48,902
SLGN icon
41
Silgan Holdings
SLGN
$4.66B
$1.23M 0.61%
+23,988
C icon
42
Citigroup
C
$178B
$1.2M 0.59%
16,911
+13,707
KNX icon
43
Knight Transportation
KNX
$7.72B
$1.19M 0.59%
+27,366
DOV icon
44
Dover
DOV
$23.2B
$1.19M 0.59%
6,750
+527
JPM icon
45
JPMorgan Chase
JPM
$823B
$1.16M 0.57%
+4,740
FLO icon
46
Flowers Foods
FLO
$2.69B
$1.16M 0.57%
+60,843
RBC icon
47
RBC Bearings
RBC
$12.2B
$1.11M 0.55%
3,454
+1,740
ROL icon
48
Rollins
ROL
$27.2B
$1.11M 0.55%
20,507
+15,059
TFC icon
49
Truist Financial
TFC
$55.6B
$1.1M 0.54%
+26,689
BX icon
50
Blackstone
BX
$125B
$1.09M 0.54%
+7,778
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