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
$278M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.51M
4
NI icon
NiSource
NI
+$4.34M
5
MCD icon
McDonald's
MCD
+$4.33M

Top Sells

1
+$4.88M
2
+$4.87M
3
+$4.86M
4
MMM icon
3M
MMM
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.85M

Sector Composition

1 Financials 24.21%
2 Industrials 16.72%
3 Utilities 11.08%
4 Consumer Discretionary 10.75%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$86.4B
$544K 0.2%
1,551
-2,471
PCTY icon
152
Paylocity
PCTY
$5.57B
$543K 0.2%
3,563
-5,890
HSIC icon
153
Henry Schein
HSIC
$8.27B
$538K 0.19%
7,116
-38,219
DLTR icon
154
Dollar Tree
DLTR
$17.6B
$532K 0.19%
+4,324
HSY icon
155
Hershey
HSY
$38.8B
$530K 0.19%
2,914
-12,965
MLM icon
156
Martin Marietta Materials
MLM
$34.7B
$525K 0.19%
+843
MTD icon
157
Mettler-Toledo International
MTD
$21.2B
$524K 0.19%
376
DLB icon
158
Dolby
DLB
$5.15B
$522K 0.19%
8,124
+7,181
FDS icon
159
Factset
FDS
$7.3B
$515K 0.19%
1,775
+1,234
F icon
160
Ford
F
$57.5B
$513K 0.18%
+39,069
AMGN icon
161
Amgen
AMGN
$182B
$506K 0.18%
+1,545
CDNS icon
162
Cadence Design Systems
CDNS
$97.2B
$501K 0.18%
+1,604
MTDR icon
163
Matador Resources
MTDR
$7.18B
$493K 0.18%
+11,610
PYPL icon
164
PayPal
PYPL
$39.8B
$489K 0.18%
+8,384
ADBE icon
165
Adobe
ADBE
$95.5B
$487K 0.18%
1,391
-4,219
DOW icon
166
Dow Inc
DOW
$27.9B
$482K 0.17%
+20,637
LULU icon
167
lululemon athletica
LULU
$14B
$480K 0.17%
+2,312
PFS icon
168
Provident Financial Services
PFS
$2.86B
$478K 0.17%
+24,218
ULTA icon
169
Ulta Beauty
ULTA
$21.7B
$476K 0.17%
787
-1,949
PNC icon
170
PNC Financial Services
PNC
$85.8B
$476K 0.17%
+2,279
WFRD icon
171
Weatherford International
WFRD
$7.86B
$474K 0.17%
+6,063
KEYS icon
172
Keysight
KEYS
$62B
$470K 0.17%
2,315
-15,568
ALB icon
173
Albemarle
ALB
$22.5B
$467K 0.17%
3,304
+1,302
EXP icon
174
Eagle Materials
EXP
$6.38B
$460K 0.17%
+2,228
NJR icon
175
New Jersey Resources
NJR
$5.82B
$458K 0.16%
9,931
-7,775
5 6
7
8 9