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
TNL icon
126
Travel + Leisure Co
TNL
$4.38B
$1.19M 0.24%
20,052
+10,255
AWI icon
127
Armstrong World Industries
AWI
$8.07B
$1.19M 0.24%
+6,059
ETN icon
128
Eaton
ETN
$132B
$1.18M 0.24%
+3,147
PODD icon
129
Insulet
PODD
$21.9B
$1.17M 0.24%
+3,787
CAH icon
130
Cardinal Health
CAH
$47.3B
$1.15M 0.24%
+7,316
FIS icon
131
Fidelity National Information Services
FIS
$33.9B
$1.15M 0.24%
17,388
+9,570
LVS icon
132
Las Vegas Sands
LVS
$44.8B
$1.14M 0.23%
21,227
-459
FMC icon
133
FMC
FMC
$1.67B
$1.14M 0.23%
+33,915
RS icon
134
Reliance Steel & Aluminium
RS
$15B
$1.14M 0.23%
4,053
+898
VVV icon
135
Valvoline
VVV
$3.87B
$1.14M 0.23%
+31,691
SR icon
136
Spire
SR
$4.92B
$1.13M 0.23%
+13,895
DHR icon
137
Danaher
DHR
$160B
$1.13M 0.23%
5,712
+2,885
ZBH icon
138
Zimmer Biomet
ZBH
$18.3B
$1.13M 0.23%
+11,428
AVT icon
139
Avnet
AVT
$4.03B
$1.11M 0.23%
21,214
+3,387
WTW icon
140
Willis Towers Watson
WTW
$30.5B
$1.1M 0.23%
+3,175
AME icon
141
Ametek
AME
$46B
$1.1M 0.23%
5,832
-6,137
ATR icon
142
AptarGroup
ATR
$8.09B
$1.09M 0.22%
+8,172
MC icon
143
Moelis & Co
MC
$4.88B
$1.09M 0.22%
+15,300
UFPI icon
144
UFP Industries
UFPI
$5.33B
$1.07M 0.22%
11,497
+2,842
RTX icon
145
RTX Corp
RTX
$230B
$1.07M 0.22%
+6,400
DTM icon
146
DT Midstream
DTM
$12.3B
$1.07M 0.22%
+9,438
OVV icon
147
Ovintiv
OVV
$10.8B
$1.06M 0.22%
26,200
-19,403
AXTA icon
148
Axalta
AXTA
$6.29B
$1.05M 0.22%
+36,763
BWA icon
149
BorgWarner
BWA
$9.28B
$1.04M 0.21%
+23,707
AUB icon
150
Atlantic Union Bankshares
AUB
$4.99B
$1.04M 0.21%
+29,466
4 5
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