IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.51M
4
NI icon
NiSource
NI
+$4.34M
5
MCD icon
McDonald's
MCD
+$4.33M

Top Sells

1
+$4.88M
2
+$4.87M
3
+$4.86M
4
MMM icon
3M
MMM
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.85M

Sector Composition

1 Financials 24.21%
2 Industrials 16.63%
3 Utilities 11.08%
4 Consumer Discretionary 10.75%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
101
Universal Health Services
UHS
$12.5B
$828K 0.3%
+3,798
BLK icon
102
Blackrock
BLK
$163B
$820K 0.29%
+766
LOW icon
103
Lowe's Companies
LOW
$145B
$786K 0.28%
3,261
-15,478
CTAS icon
104
Cintas
CTAS
$80.6B
$786K 0.28%
+4,180
CARR icon
105
Carrier Global
CARR
$51.1B
$783K 0.28%
+14,812
FCN icon
106
FTI Consulting
FCN
$5.06B
$780K 0.28%
4,564
-5,133
OVV icon
107
Ovintiv
OVV
$14.7B
$776K 0.28%
19,789
-6,411
SYF icon
108
Synchrony
SYF
$23.9B
$774K 0.28%
9,276
+3,713
RDN icon
109
Radian Group
RDN
$4.76B
$770K 0.28%
+21,383
KFY icon
110
Korn Ferry
KFY
$3.25B
$769K 0.28%
+11,653
TECH icon
111
Bio-Techne
TECH
$8.92B
$760K 0.27%
12,921
+12,335
FIS icon
112
Fidelity National Information Services
FIS
$25.9B
$754K 0.27%
11,338
-6,050
BA icon
113
Boeing
BA
$176B
$736K 0.26%
3,392
-4,479
VNOM icon
114
Viper Energy
VNOM
$8.14B
$736K 0.26%
+19,040
BX icon
115
Blackstone
BX
$86.9B
$731K 0.26%
+4,745
EW icon
116
Edwards Lifesciences
EW
$49.5B
$716K 0.26%
+8,404
UGI icon
117
UGI
UGI
$8.06B
$716K 0.26%
+19,133
PPG icon
118
PPG Industries
PPG
$26.6B
$714K 0.26%
+6,967
LVS icon
119
Las Vegas Sands
LVS
$37.4B
$692K 0.25%
10,626
-10,601
INDB icon
120
Independent Bank
INDB
$3.89B
$688K 0.25%
+9,415
HAS icon
121
Hasbro
HAS
$13.9B
$683K 0.25%
8,327
-260
ONB icon
122
Old National Bancorp
ONB
$9.18B
$681K 0.24%
+30,519
SCHW icon
123
Charles Schwab
SCHW
$169B
$669K 0.24%
6,698
-1,543
MHK icon
124
Mohawk Industries
MHK
$7.33B
$667K 0.24%
6,099
-17,006
ODFL icon
125
Old Dominion Freight Line
ODFL
$43.5B
$662K 0.24%
+4,219
3 4
5
6 7