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
AVGO icon
126
Broadcom
AVGO
$1.58T
$661K 0.24%
+1,909
BR icon
127
Broadridge
BR
$22.3B
$651K 0.23%
+2,919
UCB
128
United Community Banks
UCB
$3.83B
$642K 0.23%
20,572
+4,957
BLDR icon
129
Builders FirstSource
BLDR
$10.6B
$634K 0.23%
+6,160
BSX icon
130
Boston Scientific
BSX
$108B
$631K 0.23%
6,613
-8,466
CL icon
131
Colgate-Palmolive
CL
$74.3B
$627K 0.23%
+7,941
GL icon
132
Globe Life
GL
$11.4B
$627K 0.23%
4,482
-8,450
GIS icon
133
General Mills
GIS
$23.2B
$627K 0.23%
13,477
-52,464
TXT icon
134
Textron
TXT
$16.8B
$624K 0.22%
7,160
+1,197
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.2B
$618K 0.22%
+6,828
AIG icon
136
American International
AIG
$43B
$614K 0.22%
+7,172
SBCF icon
137
Seacoast Banking Corp of Florida
SBCF
$3.03B
$604K 0.22%
19,238
+5,713
ROP icon
138
Roper Technologies
ROP
$37.7B
$602K 0.22%
+1,353
VRRM icon
139
Verra Mobility
VRRM
$2.5B
$601K 0.22%
+26,811
URI icon
140
United Rentals
URI
$53.1B
$601K 0.22%
742
-3,234
EXPO icon
141
Exponent
EXPO
$3.71B
$590K 0.21%
8,498
-3,168
EQT icon
142
EQT Corp
EQT
$38.5B
$584K 0.21%
+10,897
SWK icon
143
Stanley Black & Decker
SWK
$12.1B
$584K 0.21%
7,862
+43
IBOC icon
144
International Bancshares
IBOC
$4.16B
$584K 0.21%
8,786
+2,454
FELE icon
145
Franklin Electric
FELE
$4.34B
$567K 0.2%
5,938
-564
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.64T
$567K 0.2%
1,812
+1,596
VOYA icon
147
Voya Financial
VOYA
$6.47B
$567K 0.2%
7,611
+5,206
FHN icon
148
First Horizon
FHN
$11.4B
$564K 0.2%
23,595
-37,993
APTV icon
149
Aptiv
APTV
$15.4B
$561K 0.2%
7,377
-3,325
HAYW icon
150
Hayward Holdings
HAYW
$3.34B
$545K 0.2%
35,279
+5,092
4 5
6
7 8