IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.12M
3
+$3.04M
4
SYK icon
Stryker
SYK
+$2.73M
5
LNT icon
Alliant Energy
LNT
+$2.56M

Top Sells

1
+$4.77M
2
+$4.47M
3
+$4.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.37M
5
MCD icon
McDonald's
MCD
+$4.32M

Sector Composition

1 Financials 25.88%
2 Industrials 17.42%
3 Utilities 13.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$27.9B
$541K 0.27%
+743
SWX icon
127
Southwest Gas
SWX
$6.23B
$539K 0.27%
+6,201
BIIB icon
128
Biogen
BIIB
$27.9B
$535K 0.26%
+2,916
CRWD icon
129
CrowdStrike
CRWD
$196B
$515K 0.25%
+1,318
PB icon
130
Prosperity Bancshares
PB
$6.92B
$512K 0.25%
+7,621
CHDN icon
131
Churchill Downs
CHDN
$6.1B
$512K 0.25%
5,698
+3,580
ROST icon
132
Ross Stores
ROST
$72.1B
$507K 0.25%
+2,342
EXC icon
133
Exelon
EXC
$46B
$503K 0.25%
+10,262
STZ icon
134
Constellation Brands
STZ
$23.5B
$495K 0.24%
+3,297
AGCO icon
135
AGCO
AGCO
$8.57B
$478K 0.24%
4,129
+1,205
BCC icon
136
Boise Cascade
BCC
$2.44B
$464K 0.23%
6,114
+656
SNA icon
137
Snap-on
SNA
$19.3B
$458K 0.23%
+1,261
TDG icon
138
TransDigm Group
TDG
$69.7B
$457K 0.23%
+394
RVTY icon
139
Revvity
RVTY
$11.2B
$456K 0.23%
5,206
+491
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$445K 0.22%
778
+246
HTH icon
141
Hilltop Holdings
HTH
$2.24B
$441K 0.22%
+12,308
EW icon
142
Edwards Lifesciences
EW
$50.5B
$439K 0.22%
5,477
-2,927
LNC icon
143
Lincoln National
LNC
$6.67B
$433K 0.21%
+12,184
MTZ icon
144
MasTec
MTZ
$28.9B
$430K 0.21%
+1,337
MSI icon
145
Motorola Solutions
MSI
$69B
$426K 0.21%
981
-5,959
TPR icon
146
Tapestry
TPR
$28B
$425K 0.21%
+3,009
RTX icon
147
RTX Corp
RTX
$235B
$425K 0.21%
2,201
-6,168
VLTO icon
148
Veralto
VLTO
$20.2B
$421K 0.21%
+4,762
MSM icon
149
MSC Industrial Direct
MSM
$6.43B
$421K 0.21%
4,559
+387
BALL icon
150
Ball Corp
BALL
$14.3B
$421K 0.21%
7,116
-14,863
4 5
6
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