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
FTNT icon
176
Fortinet
FTNT
$109B
$353K 0.17%
+4,319
CMCSA icon
177
Comcast
CMCSA
$88.8B
$353K 0.17%
12,288
-21,512
RRR icon
178
Red Rock Resorts
RRR
$3.35B
$346K 0.17%
+6,493
HMN icon
179
Horace Mann Educators
HMN
$1.86B
$346K 0.17%
+8,107
L icon
180
Loews
L
$21.6B
$343K 0.17%
+3,212
ANDE icon
181
Andersons Inc
ANDE
$2.48B
$342K 0.17%
+4,766
OC icon
182
Owens Corning
OC
$9.7B
$342K 0.17%
+3,160
BEN icon
183
Franklin Resources
BEN
$16.2B
$338K 0.17%
+14,298
FAST icon
184
Fastenal
FAST
$51.4B
$336K 0.17%
+7,249
STRA icon
185
Strategic Education
STRA
$1.79B
$336K 0.17%
+4,046
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$108B
$335K 0.17%
750
-2,471
PCTY icon
187
Paylocity
PCTY
$6.31B
$335K 0.17%
3,098
-465
CAT icon
188
Caterpillar
CAT
$419B
$332K 0.16%
468
-2,358
WLK icon
189
Westlake Corp
WLK
$11.1B
$331K 0.16%
2,835
+7
NMIH icon
190
NMI Holdings
NMIH
$2.71B
$331K 0.16%
8,811
+2,636
NDSN icon
191
Nordson
NDSN
$16B
$330K 0.16%
1,242
-8,063
TREX icon
192
Trex
TREX
$4.32B
$330K 0.16%
+9,066
HTO
193
H2O America
HTO
$2.41B
$328K 0.16%
+5,587
SLGN icon
194
Silgan Holdings
SLGN
$3.89B
$324K 0.16%
+8,343
MSA icon
195
Mine Safety
MSA
$6.3B
$322K 0.16%
+1,961
ARW icon
196
Arrow Electronics
ARW
$11.7B
$319K 0.16%
2,223
+129
SAH icon
197
Sonic Automotive
SAH
$2.68B
$319K 0.16%
+4,646
NWN icon
198
Northwest Natural Holdings
NWN
$2.05B
$318K 0.16%
+5,978
COST icon
199
Costco
COST
$423B
$318K 0.16%
+319
JBL icon
200
Jabil
JBL
$39.4B
$317K 0.16%
1,193
+79
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8
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