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

Top Buys

1
+$4.88M
2
+$4.85M
3
+$4.85M
4
NOC icon
Northrop Grumman
NOC
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.75M

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
J icon
101
Jacobs Solutions
J
$16.5B
$1.4M 0.29%
+9,313
FHN icon
102
First Horizon
FHN
$11.7B
$1.39M 0.29%
+61,588
WTFC icon
103
Wintrust Financial
WTFC
$9.77B
$1.38M 0.28%
+10,434
EXC icon
104
Exelon
EXC
$45.1B
$1.37M 0.28%
+30,369
MSM icon
105
MSC Industrial Direct
MSM
$4.73B
$1.36M 0.28%
+14,789
FAF icon
106
First American
FAF
$6.24B
$1.36M 0.28%
+21,172
ERIE icon
107
Erie Indemnity
ERIE
$14.8B
$1.36M 0.28%
+4,274
STE icon
108
Steris
STE
$26.4B
$1.35M 0.28%
5,466
-2,967
TKO icon
109
TKO Group
TKO
$16B
$1.34M 0.27%
6,622
+2,274
SBUX icon
110
Starbucks
SBUX
$106B
$1.33M 0.27%
15,697
+6,860
IBM icon
111
IBM
IBM
$286B
$1.3M 0.27%
+4,620
LNC icon
112
Lincoln National
LNC
$7.77B
$1.3M 0.27%
32,281
+6,937
MMS icon
113
Maximus
MMS
$5.35B
$1.3M 0.27%
+14,225
ELV icon
114
Elevance Health
ELV
$83.3B
$1.3M 0.27%
4,022
-1,240
DECK icon
115
Deckers Outdoor
DECK
$14.7B
$1.3M 0.27%
12,802
+10,250
SF icon
116
Stifel
SF
$13.2B
$1.3M 0.27%
+11,423
FANG icon
117
Diamondback Energy
FANG
$43.3B
$1.26M 0.26%
+8,828
CCK icon
118
Crown Holdings
CCK
$12B
$1.26M 0.26%
+13,066
NEE icon
119
NextEra Energy
NEE
$174B
$1.26M 0.26%
+16,718
CINF icon
120
Cincinnati Financial
CINF
$25.3B
$1.25M 0.26%
7,900
-6,921
BLD icon
121
TopBuild
BLD
$13.9B
$1.23M 0.25%
+3,159
DG icon
122
Dollar General
DG
$32.7B
$1.23M 0.25%
11,913
+6,951
CAG icon
123
Conagra Brands
CAG
$8.11B
$1.22M 0.25%
+66,399
EXPD icon
124
Expeditors International
EXPD
$21.8B
$1.21M 0.25%
+9,834
WFC icon
125
Wells Fargo
WFC
$273B
$1.2M 0.25%
14,326
+8,449
3 4
5
6 7