IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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 16.63%
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
RVTY icon
176
Revvity
RVTY
$10.8B
$456K 0.16%
+4,715
BCPC
177
Balchem Corp
BCPC
$5.63B
$450K 0.16%
2,933
-2,025
ESNT icon
178
Essent Group
ESNT
$5.63B
$443K 0.16%
6,818
-1,410
MUSA icon
179
Murphy USA
MUSA
$7.75B
$442K 0.16%
+1,096
KMI icon
180
Kinder Morgan
KMI
$74.3B
$442K 0.16%
16,084
-61,021
SF icon
181
Stifel
SF
$11.6B
$434K 0.16%
3,467
-7,956
DHR icon
182
Danaher
DHR
$143B
$434K 0.16%
1,894
-3,818
LIN icon
183
Linde
LIN
$227B
$433K 0.16%
1,016
-7,467
BC icon
184
Brunswick
BC
$4.79B
$429K 0.15%
5,772
-7,243
AMZN icon
185
Amazon
AMZN
$2.35T
$427K 0.15%
1,850
+1,477
WDAY icon
186
Workday
WDAY
$38.7B
$419K 0.15%
+1,952
SWKS icon
187
Skyworks Solutions
SWKS
$8.49B
$414K 0.15%
+6,528
NUE icon
188
Nucor
NUE
$39.4B
$411K 0.15%
2,520
-8,138
MTN icon
189
Vail Resorts
MTN
$5.02B
$411K 0.15%
+3,092
FBK icon
190
FB Financial Corp
FBK
$2.75B
$404K 0.15%
7,240
+5,447
BCC icon
191
Boise Cascade
BCC
$2.76B
$402K 0.14%
5,458
+4,885
WTS icon
192
Watts Water Technologies
WTS
$10.4B
$391K 0.14%
1,415
-1,468
BG icon
193
Bunge Global
BG
$21.9B
$390K 0.14%
+4,378
EXPE icon
194
Expedia Group
EXPE
$30.8B
$388K 0.14%
1,371
-2,404
GRMN icon
195
Garmin
GRMN
$46.2B
$388K 0.14%
+1,913
TTC icon
196
Toro Company
TTC
$9.64B
$384K 0.14%
4,878
+3,347
BRC icon
197
Brady Corp
BRC
$4.23B
$384K 0.14%
4,895
+2,629
DTE icon
198
DTE Energy
DTE
$30.9B
$380K 0.14%
+2,943
LEN icon
199
Lennar Class A
LEN
$25.8B
$368K 0.13%
+3,581
OLED icon
200
Universal Display
OLED
$4.7B
$362K 0.13%
3,097
+2,077
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8
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