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
VRSN icon
101
VeriSign
VRSN
$25B
$646K 0.32%
+2,545
EXC icon
102
Exelon
EXC
$48.4B
$617K 0.3%
+13,384
CCS icon
103
Century Communities
CCS
$1.81B
$607K 0.3%
+9,039
HPQ icon
104
HP
HPQ
$26.6B
$602K 0.3%
21,732
+12,154
LRCX icon
105
Lam Research
LRCX
$181B
$601K 0.3%
+8,273
UCB
106
United Community Banks
UCB
$3.71B
$598K 0.3%
+21,263
DHI icon
107
D.R. Horton
DHI
$47.3B
$595K 0.29%
+4,678
PEP icon
108
PepsiCo
PEP
$210B
$589K 0.29%
+3,928
WTRG icon
109
Essential Utilities
WTRG
$11.6B
$583K 0.29%
+14,737
NVT icon
110
nVent Electric
NVT
$16.2B
$582K 0.29%
11,102
+5,779
EW icon
111
Edwards Lifesciences
EW
$44.6B
$578K 0.29%
+7,970
LII icon
112
Lennox International
LII
$19.3B
$574K 0.28%
+1,024
AVY icon
113
Avery Dennison
AVY
$12.6B
$567K 0.28%
+3,188
SAM icon
114
Boston Beer
SAM
$2.37B
$561K 0.28%
+2,347
NMIH icon
115
NMI Holdings
NMIH
$2.83B
$559K 0.28%
+15,501
TMO icon
116
Thermo Fisher Scientific
TMO
$210B
$554K 0.27%
1,113
-835
AIG icon
117
American International
AIG
$43.2B
$551K 0.27%
+6,332
CNM icon
118
Core & Main
CNM
$10.3B
$549K 0.27%
11,361
+3,656
AN icon
119
AutoNation
AN
$8.26B
$547K 0.27%
+3,381
PFE icon
120
Pfizer
PFE
$141B
$547K 0.27%
21,582
-845
LCII icon
121
LCI Industries
LCII
$2.18B
$542K 0.27%
+6,202
RVTY icon
122
Revvity
RVTY
$11.3B
$535K 0.26%
5,054
-384
MAS icon
123
Masco
MAS
$14.6B
$531K 0.26%
+7,633
SCHW icon
124
Charles Schwab
SCHW
$172B
$526K 0.26%
6,719
+2,010
IFF icon
125
International Flavors & Fragrances
IFF
$16.6B
$522K 0.26%
+6,721
3 4
5
6 7