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
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.85M
3
+$4.85M
4
NOC icon
Northrop Grumman
NOC
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.75M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
176
WEX
WEX
$5.12B
$853K 0.18%
+5,414
TDG icon
177
TransDigm Group
TDG
$75.3B
$853K 0.18%
+647
NJR icon
178
New Jersey Resources
NJR
$4.62B
$853K 0.18%
+17,706
RGA icon
179
Reinsurance Group of America
RGA
$12.4B
$850K 0.17%
4,424
-5,517
SW
180
Smurfit Westrock
SW
$18.9B
$838K 0.17%
+19,684
VMC icon
181
Vulcan Materials
VMC
$38.7B
$835K 0.17%
+2,714
GNTX icon
182
Gentex
GNTX
$5.04B
$835K 0.17%
+29,495
ACN icon
183
Accenture
ACN
$169B
$823K 0.17%
+3,339
BC icon
184
Brunswick
BC
$4.56B
$823K 0.17%
+13,015
HOMB icon
185
Home BancShares
HOMB
$5.59B
$815K 0.17%
28,783
+7,039
PLNT icon
186
Planet Fitness
PLNT
$9B
$814K 0.17%
7,839
-1,350
EXPO icon
187
Exponent
EXPO
$3.68B
$811K 0.17%
+11,666
EXPE icon
188
Expedia Group
EXPE
$32.2B
$807K 0.17%
+3,775
WTS icon
189
Watts Water Technologies
WTS
$9.17B
$805K 0.17%
2,883
-2,638
VLY icon
190
Valley National Bancorp
VLY
$6.41B
$804K 0.17%
+75,863
ABBV icon
191
AbbVie
ABBV
$407B
$797K 0.16%
3,442
-14,825
SCHW icon
192
Charles Schwab
SCHW
$167B
$787K 0.16%
8,241
-1,194
MAN icon
193
ManpowerGroup
MAN
$1.33B
$786K 0.16%
+20,738
AIR icon
194
AAR Corp
AIR
$3.27B
$784K 0.16%
+8,741
RDNT icon
195
RadNet
RDNT
$6.13B
$783K 0.16%
10,273
+5,104
MCO icon
196
Moody's
MCO
$87.8B
$780K 0.16%
+1,637
ALL icon
197
Allstate
ALL
$54.6B
$777K 0.16%
3,621
-2,327
BCO icon
198
Brink's
BCO
$4.91B
$776K 0.16%
6,643
-1,780
ARCB icon
199
ArcBest
ARCB
$1.54B
$771K 0.16%
+11,038
SOLV icon
200
Solventum
SOLV
$14.8B
$770K 0.16%
10,542
-7,478
6 7
8
9 10