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
THG icon
51
Hanover Insurance
THG
$6.15B
$1.04M 0.52%
5,998
+1,757
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$1.04M 0.52%
1,809
+424
IT icon
53
Gartner
IT
$18.1B
$1.04M 0.51%
+2,476
HD icon
54
Home Depot
HD
$387B
$1.03M 0.51%
2,815
+1,445
WLK icon
55
Westlake Corp
WLK
$9.67B
$1.03M 0.51%
+10,300
ELV icon
56
Elevance Health
ELV
$79.7B
$996K 0.49%
+2,290
ITGR icon
57
Integer Holdings
ITGR
$3.76B
$978K 0.48%
+8,285
WEN icon
58
Wendy's
WEN
$1.7B
$971K 0.48%
66,391
+52,843
CTSH icon
59
Cognizant
CTSH
$32.6B
$950K 0.47%
12,422
-2,718
GLW icon
60
Corning
GLW
$73.1B
$929K 0.46%
20,289
+5,546
WMB icon
61
Williams Companies
WMB
$77B
$926K 0.46%
+15,494
PCTY icon
62
Paylocity
PCTY
$8.37B
$925K 0.46%
4,937
+3,407
IEX icon
63
IDEX
IEX
$12.5B
$915K 0.45%
+5,057
TMHC icon
64
Taylor Morrison
TMHC
$6.14B
$908K 0.45%
15,127
-3,286
PNFP icon
65
Pinnacle Financial Partners
PNFP
$6.84B
$905K 0.45%
8,537
-1,709
ZTS icon
66
Zoetis
ZTS
$64.3B
$904K 0.45%
5,493
+1,003
ORI icon
67
Old Republic International
ORI
$10.4B
$902K 0.45%
+23,005
EXE
68
Expand Energy Corp
EXE
$25.5B
$896K 0.44%
8,051
+1,009
RS icon
69
Reliance Steel & Aluminium
RS
$14.6B
$892K 0.44%
3,088
+28
LUV icon
70
Southwest Airlines
LUV
$18.1B
$882K 0.44%
26,253
+12,346
GEHC icon
71
GE HealthCare
GEHC
$34.5B
$877K 0.43%
+10,869
SF icon
72
Stifel
SF
$11.5B
$876K 0.43%
9,294
+2,566
PSX icon
73
Phillips 66
PSX
$52.7B
$866K 0.43%
+7,012
KBR icon
74
KBR
KBR
$5.61B
$857K 0.42%
+17,196
OC icon
75
Owens Corning
OC
$10.7B
$856K 0.42%
5,994
-686
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3
4 5