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
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
PGR icon
Progressive
PGR
+$4.88M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$70.2B
$1.02M 0.22%
+3,404
ARW icon
152
Arrow Electronics
ARW
$5.57B
$1.02M 0.22%
8,007
+3,645
CR icon
153
Crane Co
CR
$10.6B
$1.02M 0.22%
5,363
+4,043
CAT icon
154
Caterpillar
CAT
$260B
$1.02M 0.22%
+2,619
HWC icon
155
Hancock Whitney
HWC
$4.91B
$1.01M 0.22%
17,663
+11,775
RF icon
156
Regions Financial
RF
$21.9B
$1.01M 0.22%
42,931
-39,809
MTDR icon
157
Matador Resources
MTDR
$5.15B
$1.01M 0.22%
+21,150
PLNT icon
158
Planet Fitness
PLNT
$8.79B
$1M 0.22%
9,189
+4,744
RS icon
159
Reliance Steel & Aluminium
RS
$14.1B
$990K 0.22%
3,155
+67
CLH icon
160
Clean Harbors
CLH
$11B
$983K 0.22%
+4,253
ORCL icon
161
Oracle
ORCL
$635B
$966K 0.21%
+4,419
WRB icon
162
W.R. Berkley
WRB
$29.3B
$965K 0.21%
13,137
-9,722
EIX icon
163
Edison International
EIX
$22.6B
$963K 0.21%
+18,671
ADBE icon
164
Adobe
ADBE
$139B
$963K 0.21%
2,490
+1,288
DUK icon
165
Duke Energy
DUK
$95.4B
$961K 0.21%
+8,142
CTVA icon
166
Corteva
CTVA
$44.6B
$960K 0.21%
12,882
-9,135
AVT icon
167
Avnet
AVT
$3.78B
$946K 0.21%
+17,827
UGI icon
168
UGI
UGI
$7.49B
$944K 0.21%
+25,923
LVS icon
169
Las Vegas Sands
LVS
$44.2B
$944K 0.21%
+21,686
SLGN icon
170
Silgan Holdings
SLGN
$4.01B
$933K 0.2%
17,220
-6,768
MTN icon
171
Vail Resorts
MTN
$5.26B
$930K 0.2%
5,920
+3,517
WST icon
172
West Pharmaceutical
WST
$18.8B
$925K 0.2%
+4,226
ULTA icon
173
Ulta Beauty
ULTA
$23.7B
$915K 0.2%
+1,956
ST icon
174
Sensata Technologies
ST
$4.37B
$904K 0.2%
30,025
+15,630
PFE icon
175
Pfizer
PFE
$142B
$892K 0.2%
36,818
+15,236
5 6
7
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