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
PFE icon
76
Pfizer
PFE
$146B
$853K 0.42%
+30,386
AFG icon
77
American Financial Group
AFG
$10.7B
$852K 0.42%
+6,670
ADM icon
78
Archer Daniels Midland
ADM
$39.7B
$850K 0.42%
+11,697
AXP icon
79
American Express
AXP
$212B
$846K 0.42%
2,797
-104
CNO icon
80
CNO Financial Group
CNO
$4.37B
$846K 0.42%
+20,597
JBHT icon
81
JB Hunt Transport Services
JBHT
$26B
$845K 0.42%
+3,988
DTE icon
82
DTE Energy
DTE
$29.7B
$844K 0.42%
5,770
+2,827
CVX icon
83
Chevron
CVX
$374B
$843K 0.42%
+4,074
AIT icon
84
Applied Industrial Technologies
AIT
$11.4B
$837K 0.41%
+3,156
AUB icon
85
Atlantic Union Bankshares
AUB
$5.39B
$836K 0.41%
+23,382
FIS icon
86
Fidelity National Information Services
FIS
$22B
$812K 0.4%
17,304
+5,966
HUBB icon
87
Hubbell
HUBB
$25.4B
$799K 0.39%
+1,628
BR icon
88
Broadridge
BR
$17.9B
$796K 0.39%
4,900
+1,981
ELV icon
89
Elevance Health
ELV
$84.5B
$788K 0.39%
2,692
+1,141
BKR icon
90
Baker Hughes
BKR
$64B
$785K 0.39%
+12,866
WTFC icon
91
Wintrust Financial
WTFC
$10.1B
$778K 0.38%
+5,601
BG icon
92
Bunge Global
BG
$25.1B
$774K 0.38%
6,083
+1,705
GM icon
93
General Motors
GM
$73.7B
$773K 0.38%
+10,380
ODFL icon
94
Old Dominion Freight Line
ODFL
$47.6B
$756K 0.37%
3,871
-348
EWBC icon
95
East-West Bancorp
EWBC
$16.7B
$748K 0.37%
+7,010
MTB icon
96
M&T Bank
MTB
$31.8B
$740K 0.37%
3,581
-4,680
HSY icon
97
Hershey
HSY
$37.3B
$740K 0.37%
3,560
+646
MCK icon
98
McKesson
MCK
$88.6B
$736K 0.36%
+850
LYB icon
99
LyondellBasell Industries
LYB
$21.7B
$735K 0.36%
+9,127
DAL icon
100
Delta Air Lines
DAL
$52.6B
$728K 0.36%
+10,946
2 3
4
5 6