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
GL icon
126
Globe Life
GL
$11B
$516K 0.26%
+3,917
FCFS icon
127
FirstCash
FCFS
$6.8B
$509K 0.25%
+4,234
JXN icon
128
Jackson Financial
JXN
$6.82B
$509K 0.25%
+6,080
VMI icon
129
Valmont Industries
VMI
$8.18B
$507K 0.25%
1,775
+943
DD icon
130
DuPont de Nemours
DD
$34B
$504K 0.25%
6,754
+62
HAS icon
131
Hasbro
HAS
$10.5B
$503K 0.25%
+8,187
BF.B icon
132
Brown-Forman Class B
BF.B
$13.6B
$503K 0.25%
14,816
+4,922
AESI icon
133
Atlas Energy Solutions
AESI
$1.28B
$499K 0.25%
+27,958
HSIC icon
134
Henry Schein
HSIC
$7.79B
$497K 0.25%
+7,259
DTM icon
135
DT Midstream
DTM
$11B
$495K 0.24%
+5,134
AGCO icon
136
AGCO
AGCO
$8.08B
$494K 0.24%
+5,335
LBRT icon
137
Liberty Energy
LBRT
$2.58B
$490K 0.24%
30,938
+15,245
WSO icon
138
Watsco Inc
WSO
$15.4B
$488K 0.24%
961
+522
VLTO icon
139
Veralto
VLTO
$25.8B
$488K 0.24%
+5,003
TXRH icon
140
Texas Roadhouse
TXRH
$11.8B
$479K 0.24%
+2,877
EHC icon
141
Encompass Health
EHC
$12.6B
$479K 0.24%
+4,731
MTZ icon
142
MasTec
MTZ
$16.3B
$479K 0.24%
4,104
-666
WFC icon
143
Wells Fargo
WFC
$267B
$479K 0.24%
6,670
-2,189
IQV icon
144
IQVIA
IQV
$37.2B
$478K 0.24%
+2,712
SYY icon
145
Sysco
SYY
$37.9B
$474K 0.23%
+6,322
A icon
146
Agilent Technologies
A
$41.3B
$474K 0.23%
4,055
+769
LSTR icon
147
Landstar System
LSTR
$4.74B
$474K 0.23%
+3,153
AFG icon
148
American Financial Group
AFG
$10.9B
$468K 0.23%
3,562
-3,637
OZK icon
149
Bank OZK
OZK
$5.13B
$467K 0.23%
+10,742
RGA icon
150
Reinsurance Group of America
RGA
$12.5B
$464K 0.23%
+2,357
4 5
6
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