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
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

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
BDX icon
751
Becton Dickinson
BDX
$49.6B
– –
-3,800
ABCB icon
752
Ameris Bancorp
ABCB
$5.4B
– –
-6,634
ABNB icon
753
Airbnb
ABNB
$79.8B
– –
-16,493
AIT icon
754
Applied Industrial Technologies
AIT
$10.4B
– –
-2,422
AIZ icon
755
Assurant
AIZ
$11.6B
– –
-2,273
AJG icon
756
Arthur J. Gallagher & Co
AJG
$57.9B
– –
-11,473
ALGM icon
757
Allegro MicroSystems
ALGM
$6.43B
– –
-5,945
AMAT icon
758
Applied Materials
AMAT
$279B
– –
-2,014
ANDE icon
759
Andersons Inc
ANDE
$2.22B
– –
-7,402
ANET icon
760
Arista Networks
ANET
$157B
– –
-7,056
ANIP icon
761
ANI Pharmaceuticals
ANIP
$1.71B
– –
-3,948
APA icon
762
APA Corp
APA
$11.3B
– –
-64,221
BG icon
763
Bunge Global
BG
$22.6B
– –
-13,640
BKE icon
764
Buckle
BKE
$2.69B
– –
-14,487
BLK icon
765
Blackrock
BLK
$163B
– –
-2,518
BRK.B icon
766
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-9,046
BRKR icon
767
Bruker
BRKR
$5.97B
– –
-5,272
BRO icon
768
Brown & Brown
BRO
$24.6B
– –
-44,775
BX icon
769
Blackstone
BX
$86.9B
– –
-12,612
CAKE icon
770
Cheesecake Factory
CAKE
$3.17B
– –
-7,792
CAR icon
771
Avis
CAR
$3.42B
– –
-1,998
CAT icon
772
Caterpillar
CAT
$336B
– –
-2,619
CBOE icon
773
Cboe Global Markets
CBOE
$31.9B
– –
-935
CBSH icon
774
Commerce Bancshares
CBSH
$7.61B
– –
-10,658
CCL icon
775
Carnival Corp
CCL
$38.8B
– –
-46,514
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