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
NEM icon
51
Newmont
NEM
$117B
$1.08M 0.53%
+9,990
TXNM
52
TXNM Energy Inc
TXNM
$6.56B
$1.07M 0.53%
+18,357
GS icon
53
Goldman Sachs
GS
$314B
$1.06M 0.52%
+1,256
UNM icon
54
Unum
UNM
$13.4B
$1.06M 0.52%
+14,521
ACGL icon
55
Arch Capital
ACGL
$30.6B
$1.06M 0.52%
11,035
-25,848
GWW icon
56
W.W. Grainger
GWW
$59.9B
$1.05M 0.52%
+960
ECL icon
57
Ecolab
ECL
$72.1B
$1.04M 0.51%
+3,909
NWSA icon
58
News Corp Class A
NWSA
$14.4B
$1.03M 0.51%
+41,389
ICE icon
59
Intercontinental Exchange
ICE
$80.5B
$1.03M 0.51%
+6,560
JPM icon
60
JPMorgan Chase
JPM
$806B
$1.02M 0.5%
3,466
-700
AIZ icon
61
Assurant
AIZ
$12.3B
$1.02M 0.5%
4,667
-5,224
PNC icon
62
PNC Financial Services
PNC
$88.7B
$981K 0.48%
4,712
+2,433
KEY icon
63
KeyCorp
KEY
$23B
$980K 0.48%
48,880
-165,207
INGR icon
64
Ingredion
INGR
$6.38B
$964K 0.48%
+8,555
D icon
65
Dominion Energy
D
$58.5B
$955K 0.47%
+15,444
MMM icon
66
3M
MMM
$79.7B
$948K 0.47%
+6,526
BRO icon
67
Brown & Brown
BRO
$19.2B
$947K 0.47%
+14,526
ADBE icon
68
Adobe
ADBE
$106B
$933K 0.46%
3,837
+2,446
AMAT icon
69
Applied Materials
AMAT
$389B
$918K 0.45%
2,687
-14,176
COO icon
70
Cooper Companies
COO
$11.6B
$897K 0.44%
12,544
+9,726
SFNC icon
71
Simmons First National
SFNC
$3.1B
$892K 0.44%
45,860
+35,672
GL icon
72
Globe Life
GL
$11.7B
$892K 0.44%
6,409
+1,927
SIGI icon
73
Selective Insurance
SIGI
$5.15B
$890K 0.44%
+11,807
LHX icon
74
L3Harris
LHX
$57.4B
$888K 0.44%
+2,574
AJG icon
75
Arthur J. Gallagher & Co
AJG
$52.9B
$857K 0.42%
+3,956
1 2
3
4 5