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
VMC icon
76
Vulcan Materials
VMC
$39.2B
$852K 0.42%
3,652
+1,493
PRI icon
77
Primerica
PRI
$8.73B
$843K 0.42%
2,962
-1,988
ETR icon
78
Entergy
ETR
$42.8B
$839K 0.41%
9,809
+7,146
CNO icon
79
CNO Financial Group
CNO
$3.85B
$826K 0.41%
19,839
+12,102
KEY icon
80
KeyCorp
KEY
$19.6B
$812K 0.4%
50,797
-5,328
YUM icon
81
Yum! Brands
YUM
$41.2B
$812K 0.4%
+5,160
JBHT icon
82
JB Hunt Transport Services
JBHT
$15.9B
$790K 0.39%
+5,337
HSY icon
83
Hershey
HSY
$37.7B
$787K 0.39%
4,599
+3,194
SMPL icon
84
Simply Good Foods
SMPL
$2.53B
$785K 0.39%
22,766
+12,724
BCPC
85
Balchem Corp
BCPC
$5.08B
$784K 0.39%
+4,723
BMI icon
86
Badger Meter
BMI
$5.45B
$779K 0.39%
+4,094
SSD icon
87
Simpson Manufacturing
SSD
$7.41B
$760K 0.38%
+4,837
SYF icon
88
Synchrony
SYF
$26.7B
$758K 0.37%
14,326
+5,723
KMPR icon
89
Kemper
KMPR
$3.09B
$747K 0.37%
+11,179
ABCB icon
90
Ameris Bancorp
ABCB
$4.99B
$730K 0.36%
12,681
+9,040
FELE icon
91
Franklin Electric
FELE
$4.38B
$727K 0.36%
+7,743
JNJ icon
92
Johnson & Johnson
JNJ
$463B
$723K 0.36%
4,358
+2,171
BKE icon
93
Buckle
BKE
$2.85B
$718K 0.35%
+18,734
TPH icon
94
Tri Pointe Homes
TPH
$2.91B
$702K 0.35%
+21,977
H icon
95
Hyatt Hotels
H
$14.1B
$701K 0.35%
+5,719
NUE icon
96
Nucor
NUE
$32B
$696K 0.34%
5,784
+1,490
MCO icon
97
Moody's
MCO
$86.6B
$691K 0.34%
1,484
+524
DIS icon
98
Walt Disney
DIS
$204B
$675K 0.33%
+6,843
FHB icon
99
First Hawaiian
FHB
$2.96B
$672K 0.33%
+27,512
GATX icon
100
GATX Corp
GATX
$5.92B
$667K 0.33%
+4,296
2 3
4
5 6