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
DPZ icon
176
Domino's
DPZ
$13.9B
$891K 0.2%
+1,978
LDOS icon
177
Leidos
LDOS
$24.5B
$881K 0.19%
5,586
+3,538
LNC icon
178
Lincoln National
LNC
$7.8B
$877K 0.19%
25,344
+18,783
JBL icon
179
Jabil
JBL
$21.6B
$869K 0.19%
3,984
+2,423
AMKR icon
180
Amkor Technology
AMKR
$7.83B
$863K 0.19%
+41,095
SCHW icon
181
Charles Schwab
SCHW
$168B
$861K 0.19%
9,435
+2,716
UFPI icon
182
UFP Industries
UFPI
$5.27B
$860K 0.19%
+8,655
FTDR icon
183
Frontdoor
FTDR
$3.69B
$858K 0.19%
+14,559
CB icon
184
Chubb
CB
$116B
$851K 0.19%
+2,937
AOS icon
185
A.O. Smith
AOS
$9.01B
$845K 0.19%
12,886
-8,666
AAL icon
186
American Airlines Group
AAL
$8.42B
$826K 0.18%
+73,575
JXN icon
187
Jackson Financial
JXN
$6.42B
$811K 0.18%
9,137
+3,057
SBUX icon
188
Starbucks
SBUX
$96.4B
$810K 0.18%
+8,837
SLM icon
189
SLM Corp
SLM
$5.6B
$804K 0.18%
+24,512
RBC icon
190
RBC Bearings
RBC
$13.7B
$801K 0.18%
2,082
-1,372
BCPC
191
Balchem Corp
BCPC
$5.08B
$801K 0.18%
5,032
+309
ACLS icon
192
Axcelis
ACLS
$2.53B
$792K 0.17%
11,369
+3,311
RHI icon
193
Robert Half
RHI
$2.7B
$791K 0.17%
+19,278
TKO icon
194
TKO Group
TKO
$14.5B
$791K 0.17%
+4,348
TT icon
195
Trane Technologies
TT
$92.7B
$787K 0.17%
+1,799
BDC icon
196
Belden
BDC
$4.39B
$785K 0.17%
6,777
+3,996
APO icon
197
Apollo Global Management
APO
$75.8B
$783K 0.17%
+5,519
ALLY icon
198
Ally Financial
ALLY
$12.1B
$763K 0.17%
19,585
+10,204
COLM icon
199
Columbia Sportswear
COLM
$2.89B
$763K 0.17%
12,485
+9,361
BCO icon
200
Brink's
BCO
$4.63B
$752K 0.16%
+8,423