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
MA icon
101
Mastercard
MA
$490B
$1.6M 0.35%
2,840
-2,161
PB icon
102
Prosperity Bancshares
PB
$6.35B
$1.59M 0.35%
22,579
+3,428
ROIV icon
103
Roivant Sciences
ROIV
$14.1B
$1.55M 0.34%
137,468
+97,600
EXLS icon
104
EXL Service
EXLS
$6.3B
$1.54M 0.34%
35,120
+27,618
WEC icon
105
WEC Energy
WEC
$36.1B
$1.54M 0.34%
+14,740
WTRG icon
106
Essential Utilities
WTRG
$11.2B
$1.52M 0.33%
41,012
+26,275
OGS icon
107
ONE Gas
OGS
$4.86B
$1.49M 0.33%
+20,770
MET icon
108
MetLife
MET
$51.8B
$1.47M 0.32%
+18,327
TXT icon
109
Textron
TXT
$14.2B
$1.45M 0.32%
+18,000
OKE icon
110
Oneok
OKE
$44.4B
$1.44M 0.32%
+17,695
KBR icon
111
KBR
KBR
$5.34B
$1.44M 0.32%
30,096
+12,900
H icon
112
Hyatt Hotels
H
$14.5B
$1.41M 0.31%
10,126
+4,407
CMC icon
113
Commercial Metals
CMC
$6.54B
$1.41M 0.31%
+28,840
POOL icon
114
Pool Corp
POOL
$9.03B
$1.41M 0.31%
4,839
+3,874
CI icon
115
Cigna
CI
$72B
$1.41M 0.31%
+4,252
SOLV icon
116
Solventum
SOLV
$13.1B
$1.37M 0.3%
18,020
+13,829
SEE icon
117
Sealed Air
SEE
$6.37B
$1.37M 0.3%
+44,010
WTS icon
118
Watts Water Technologies
WTS
$9B
$1.36M 0.3%
5,521
+3,981
CTAS icon
119
Cintas
CTAS
$75B
$1.35M 0.3%
+6,075
PNFP icon
120
Pinnacle Financial Partners
PNFP
$6.92B
$1.34M 0.29%
12,110
+3,573
REGN icon
121
Regeneron Pharmaceuticals
REGN
$72.9B
$1.33M 0.29%
+2,539
NFG icon
122
National Fuel Gas
NFG
$7.32B
$1.31M 0.29%
+15,472
CDNS icon
123
Cadence Design Systems
CDNS
$85.7B
$1.31M 0.29%
+4,249
CCL icon
124
Carnival Corp
CCL
$34.2B
$1.31M 0.29%
+46,514
RL icon
125
Ralph Lauren
RL
$20.1B
$1.3M 0.28%
+4,735
3 4
5
6 7