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
POR icon
151
Portland General Electric
POR
$5.73B
$419K 0.21%
+7,931
SJM icon
152
J.M. Smucker
SJM
$10.8B
$417K 0.21%
+4,329
SMPL icon
153
Simply Good Foods
SMPL
$1.05B
$410K 0.2%
+28,571
SAM icon
154
Boston Beer
SAM
$1.71B
$409K 0.2%
+1,776
NTRS icon
155
Northern Trust
NTRS
$30.9B
$405K 0.2%
+2,905
FOXA icon
156
Fox Class A
FOXA
$27.2B
$405K 0.2%
+6,938
SBCF icon
157
Seacoast Banking Corp of Florida
SBCF
$2.88B
$405K 0.2%
13,368
-5,870
AOS icon
158
A.O. Smith
AOS
$7.84B
$404K 0.2%
+6,130
PCG icon
159
PG&E
PCG
$37.2B
$402K 0.2%
+22,873
BBT
160
Beacon Financial Corp
BBT
$2.39B
$397K 0.2%
+13,249
EL icon
161
Estee Lauder
EL
$29.8B
$393K 0.19%
+5,472
SPGI icon
162
S&P Global
SPGI
$121B
$390K 0.19%
+917
JKHY icon
163
Jack Henry & Associates
JKHY
$9.37B
$384K 0.19%
2,428
-7,864
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$10.4B
$383K 0.19%
+6,777
LULU icon
165
lululemon athletica
LULU
$14.9B
$380K 0.19%
2,483
+171
AMGN icon
166
Amgen
AMGN
$178B
$380K 0.19%
1,080
-465
EXPE icon
167
Expedia Group
EXPE
$27B
$373K 0.18%
1,616
+245
BF.B icon
168
Brown-Forman Class B
BF.B
$11.5B
$367K 0.18%
+13,899
SF
169
Stifel
SF
$10.4B
$365K 0.18%
4,934
-267
LEA icon
170
Lear
LEA
$7.35B
$364K 0.18%
+3,005
MSCI icon
171
MSCI
MSCI
$45.3B
$364K 0.18%
+675
PBH icon
172
Prestige Consumer Healthcare
PBH
$2.15B
$362K 0.18%
+6,115
PAYC icon
173
Paycom
PAYC
$6.42B
$362K 0.18%
+2,978
RBA icon
174
RB Global
RBA
$19.4B
$360K 0.18%
3,754
-6,842
NBHC icon
175
National Bank Holdings
NBHC
$1.86B
$359K 0.18%
9,167
+196
5 6
7
8 9