IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
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
ROK icon
76
Rockwell Automation
ROK
$42.3B
$1.83M 0.4%
5,498
+4,034
FDS icon
77
Factset
FDS
$10.2B
$1.83M 0.4%
+4,083
MTH icon
78
Meritage Homes
MTH
$4.7B
$1.82M 0.4%
+27,230
WBS icon
79
Webster Financial
WBS
$9.1B
$1.82M 0.4%
+33,307
GEN icon
80
Gen Digital
GEN
$16.5B
$1.81M 0.4%
61,466
+52,224
SEIC icon
81
SEI Investments
SEIC
$9.99B
$1.8M 0.4%
+20,072
EMN icon
82
Eastman Chemical
EMN
$6.87B
$1.8M 0.39%
+24,060
MDLZ icon
83
Mondelez International
MDLZ
$73.4B
$1.79M 0.39%
+26,565
ATO icon
84
Atmos Energy
ATO
$28.1B
$1.79M 0.39%
11,609
-1,525
HRL icon
85
Hormel Foods
HRL
$12.5B
$1.78M 0.39%
58,978
-24,890
UMBF icon
86
UMB Financial
UMBF
$8.23B
$1.77M 0.39%
+16,850
BEN icon
87
Franklin Resources
BEN
$11.5B
$1.76M 0.39%
+73,946
CF icon
88
CF Industries
CF
$13.3B
$1.76M 0.39%
+19,129
EMR icon
89
Emerson Electric
EMR
$71.7B
$1.75M 0.38%
13,147
+11,041
WAL icon
90
Western Alliance Bancorporation
WAL
$8.6B
$1.75M 0.38%
+22,476
TMHC icon
91
Taylor Morrison
TMHC
$5.84B
$1.75M 0.38%
28,518
+13,391
OVV icon
92
Ovintiv
OVV
$9.92B
$1.74M 0.38%
45,603
+40,874
ONB icon
93
Old National Bancorp
ONB
$8.11B
$1.72M 0.38%
+80,420
PYPL icon
94
PayPal
PYPL
$58.8B
$1.71M 0.38%
+23,049
ADM icon
95
Archer Daniels Midland
ADM
$28.2B
$1.71M 0.38%
+32,433
CNP icon
96
CenterPoint Energy
CNP
$25.9B
$1.7M 0.37%
+46,221
RSG icon
97
Republic Services
RSG
$64.9B
$1.69M 0.37%
+6,858
IVZ icon
98
Invesco
IVZ
$10.5B
$1.68M 0.37%
+106,352
NVT icon
99
nVent Electric
NVT
$17.2B
$1.67M 0.37%
22,799
+11,697
CDW icon
100
CDW
CDW
$18.9B
$1.66M 0.36%
9,323
+6,655
2 3
4
5 6