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
ROK icon
101
Rockwell Automation
ROK
$51.6B
$726K 0.36%
+2,024
NJR icon
102
New Jersey Resources
NJR
$5.46B
$723K 0.36%
13,173
+3,242
MKC icon
103
McCormick & Company Non-Voting
MKC
$12.4B
$710K 0.35%
14,078
-7,516
TMUS icon
104
T-Mobile US
TMUS
$204B
$700K 0.35%
+3,334
TOL icon
105
Toll Brothers
TOL
$13.1B
$700K 0.35%
+5,130
TXN icon
106
Texas Instruments
TXN
$280B
$698K 0.34%
+3,596
CATY icon
107
Cathay General Bancorp
CATY
$3.87B
$674K 0.33%
+13,523
FULT icon
108
Fulton Financial
FULT
$4.15B
$671K 0.33%
33,007
-15,032
MLM icon
109
Martin Marietta Materials
MLM
$34.6B
$659K 0.33%
1,120
+277
DLB icon
110
Dolby
DLB
$5.26B
$655K 0.32%
10,907
+2,783
IBOC icon
111
International Bancshares
IBOC
$4.48B
$642K 0.32%
9,543
+757
THG icon
112
Hanover Insurance
THG
$6.54B
$613K 0.3%
+3,537
FAF icon
113
First American
FAF
$6.64B
$608K 0.3%
10,084
+4,712
DOW icon
114
Dow Inc
DOW
$25B
$603K 0.3%
14,486
-6,151
WTS icon
115
Watts Water Technologies
WTS
$10.4B
$599K 0.3%
2,064
+649
AON icon
116
Aon
AON
$67.9B
$588K 0.29%
+1,822
WAL icon
117
Western Alliance Bancorporation
WAL
$8.76B
$584K 0.29%
8,242
+5,450
MRK icon
118
Merck
MRK
$286B
$584K 0.29%
+4,853
HBAN icon
119
Huntington Bancshares
HBAN
$32.9B
$579K 0.29%
36,998
-91,648
EQT icon
120
EQT Corp
EQT
$34.2B
$573K 0.28%
9,005
-1,892
J icon
121
Jacobs Solutions
J
$14.4B
$566K 0.28%
+4,443
TEL icon
122
TE Connectivity
TEL
$62.7B
$565K 0.28%
+2,703
VLO icon
123
Valero Energy
VLO
$76.7B
$554K 0.27%
+2,243
INDB icon
124
Independent Bank
INDB
$3.82B
$549K 0.27%
7,299
-2,116
UMBF icon
125
UMB Financial
UMBF
$9.82B
$548K 0.27%
+4,862
3 4
5
6 7