IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.51M
4
NI icon
NiSource
NI
+$4.34M
5
MCD icon
McDonald's
MCD
+$4.33M

Top Sells

1
+$4.88M
2
+$4.87M
3
+$4.86M
4
MMM icon
3M
MMM
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.85M

Sector Composition

1 Financials 24.21%
2 Industrials 16.63%
3 Utilities 11.08%
4 Consumer Discretionary 10.75%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
601
Macy's
M
$5.11B
– –
-12,731
MA icon
602
Mastercard
MA
$468B
– –
-671
MAN icon
603
ManpowerGroup
MAN
$1.29B
– –
-20,738
MANH icon
604
Manhattan Associates
MANH
$8.63B
– –
-4,525
MATW icon
605
Matthews International
MATW
$821M
– –
-4,767
MBC icon
606
MasterBrand
MBC
$1.23B
– –
-55,689
MC icon
607
Moelis & Co
MC
$4.39B
– –
-15,300
MCHP icon
608
Microchip Technology
MCHP
$38.4B
– –
-1,912
MCK icon
609
McKesson
MCK
$121B
– –
-2,295
MD icon
610
Pediatrix Medical
MD
$1.65B
– –
-1,416
MEDP icon
611
Medpace
MEDP
$13.3B
– –
-289
MGEE icon
612
MGE Energy Inc
MGEE
$2.95B
– –
-1,413
MGPI icon
613
MGP Ingredients
MGPI
$389M
– –
-3,985
MHO icon
614
M/I Homes
MHO
$3.72B
– –
-3,900
MIDD icon
615
Middleby
MIDD
$8.09B
– –
-4,126
MKTX icon
616
MarketAxess Holdings
MKTX
$6.82B
– –
-5,720
MLI icon
617
Mueller Industries
MLI
$13.1B
– –
-6,046
MMM icon
618
3M
MMM
$84.3B
– –
-31,284
MMS icon
619
Maximus
MMS
$4.25B
– –
-14,225
MMSI icon
620
Merit Medical Systems
MMSI
$4.43B
– –
-1,712
AAL icon
621
American Airlines Group
AAL
$8.33B
– –
-4,703
AAON icon
622
Aaon
AAON
$7.83B
– –
-2,119
ABBV icon
623
AbbVie
ABBV
$415B
– –
-3,442
ACA icon
624
Arcosa
ACA
$5.42B
– –
-183
ACAD icon
625
Acadia Pharmaceuticals
ACAD
$3.88B
– –
-4,349
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