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
BMY icon
51
Bristol-Myers Squibb
BMY
$112B
$2.36M 0.48%
+52,254
NVR icon
52
NVR
NVR
$20.7B
$2.29M 0.47%
285
-100
SGI
53
Somnigroup International
SGI
$19.7B
$2.26M 0.46%
+26,797
NTRS icon
54
Northern Trust
NTRS
$27.5B
$2.25M 0.46%
+16,742
PFG icon
55
Principal Financial Group
PFG
$19.4B
$2.25M 0.46%
+27,115
RJF icon
56
Raymond James Financial
RJF
$33.9B
$2.25M 0.46%
+13,018
LECO icon
57
Lincoln Electric
LECO
$14.5B
$2.23M 0.46%
+9,456
KMI icon
58
Kinder Morgan
KMI
$62.2B
$2.18M 0.45%
+77,105
EG icon
59
Everest Group
EG
$13.4B
$2.17M 0.45%
+6,204
AFG icon
60
American Financial Group
AFG
$10.9B
$2.16M 0.44%
+14,836
DE icon
61
Deere & Co
DE
$139B
$2.16M 0.44%
4,726
+2,425
ITT icon
62
ITT
ITT
$15.8B
$2.11M 0.43%
+11,819
BKR icon
63
Baker Hughes
BKR
$51.1B
$2.09M 0.43%
+42,966
SSB icon
64
SouthState Bank Corp
SSB
$9.89B
$2.09M 0.43%
21,111
-4,565
ADBE icon
65
Adobe
ADBE
$124B
$1.98M 0.41%
5,610
+3,120
AWK icon
66
American Water Works
AWK
$26B
$1.95M 0.4%
+13,997
GL icon
67
Globe Life
GL
$11.1B
$1.85M 0.38%
+12,932
AMP icon
68
Ameriprise Financial
AMP
$47.3B
$1.82M 0.37%
+3,703
ADI icon
69
Analog Devices
ADI
$147B
$1.81M 0.37%
+7,380
PSX icon
70
Phillips 66
PSX
$55.7B
$1.8M 0.37%
+13,214
ADM icon
71
Archer Daniels Midland
ADM
$31.3B
$1.79M 0.37%
29,987
-2,446
MCK icon
72
McKesson
MCK
$104B
$1.77M 0.36%
+2,295
HUBB icon
73
Hubbell
HUBB
$26B
$1.77M 0.36%
+4,105
TMUS icon
74
T-Mobile US
TMUS
$208B
$1.76M 0.36%
7,364
+6,160
BALL icon
75
Ball Corp
BALL
$15B
$1.71M 0.35%
+33,890
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3
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