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
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
PGR icon
Progressive
PGR
+$4.88M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$77.9B
$2.18M 0.48%
16,493
+14,808
CMI icon
52
Cummins
CMI
$57B
$2.18M 0.48%
6,649
+5,744
AME icon
53
Ametek
AME
$43.3B
$2.17M 0.47%
11,969
+3,806
AN icon
54
AutoNation
AN
$8.17B
$2.1M 0.46%
10,574
+7,193
GWW icon
55
W.W. Grainger
GWW
$46.4B
$2.09M 0.46%
2,010
+514
ES icon
56
Eversource Energy
ES
$27B
$2.05M 0.45%
+32,301
PPG icon
57
PPG Industries
PPG
$23.1B
$2.05M 0.45%
+17,997
ELV icon
58
Elevance Health
ELV
$79.7B
$2.05M 0.45%
5,262
+2,972
STE icon
59
Steris
STE
$23.9B
$2.03M 0.44%
+8,433
WMT icon
60
Walmart
WMT
$853B
$2.01M 0.44%
+20,576
RGA icon
61
Reinsurance Group of America
RGA
$12.5B
$1.97M 0.43%
9,941
+7,584
STT icon
62
State Street
STT
$32.5B
$1.96M 0.43%
+18,427
MTZ icon
63
MasTec
MTZ
$16.2B
$1.94M 0.43%
11,402
+7,298
CMCSA icon
64
Comcast
CMCSA
$109B
$1.94M 0.43%
+54,428
TOL icon
65
Toll Brothers
TOL
$13.1B
$1.94M 0.43%
17,016
+14,883
CFG icon
66
Citizens Financial Group
CFG
$21.7B
$1.91M 0.42%
42,782
+35,062
TREX icon
67
Trex
TREX
$5.39B
$1.9M 0.42%
+34,908
BX icon
68
Blackstone
BX
$125B
$1.89M 0.41%
12,612
+4,834
AEP icon
69
American Electric Power
AEP
$63B
$1.88M 0.41%
18,153
+2,198
HAL icon
70
Halliburton
HAL
$19.3B
$1.88M 0.41%
+92,091
HPE icon
71
Hewlett Packard
HPE
$30.2B
$1.87M 0.41%
+91,293
DIS icon
72
Walt Disney
DIS
$201B
$1.87M 0.41%
15,053
+8,210
PKG icon
73
Packaging Corp of America
PKG
$18.5B
$1.86M 0.41%
+9,893
KR icon
74
Kroger
KR
$45.8B
$1.86M 0.41%
+25,932
IDXX icon
75
Idexx Laboratories
IDXX
$51.5B
$1.85M 0.41%
+3,448
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3
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