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
WMT icon
201
Walmart Inc
WMT
$900B
$315K 0.16%
+2,532
HRB icon
202
H&R Block
HRB
$4.89B
$314K 0.16%
9,895
+3,756
CNP icon
203
CenterPoint Energy
CNP
$27.3B
$309K 0.15%
7,157
-87,241
FTV icon
204
Fortive
FTV
$18.3B
$307K 0.15%
5,554
-29,807
RBC icon
205
RBC Bearings
RBC
$18.3B
$304K 0.15%
+560
ALGN icon
206
Align Technology
ALGN
$11.9B
$304K 0.15%
+1,771
VNOM icon
207
Viper Energy
VNOM
$8.94B
$303K 0.15%
6,443
-12,597
YUM icon
208
Yum! Brands
YUM
$40.4B
$301K 0.15%
+1,938
NFLX icon
209
Netflix
NFLX
$351B
$299K 0.15%
+3,113
EFX icon
210
Equifax
EFX
$21B
$297K 0.15%
+1,650
DXCM icon
211
DexCom
DXCM
$28.3B
$297K 0.15%
+4,724
HOPE icon
212
Hope Bancorp
HOPE
$1.6B
$295K 0.15%
26,442
-1,253
BSX icon
213
Boston Scientific
BSX
$70.9B
$295K 0.15%
4,703
-1,910
TRMB icon
214
Trimble
TRMB
$13.5B
$294K 0.15%
+4,506
AEP icon
215
American Electric Power
AEP
$69.2B
$290K 0.14%
2,216
-25,219
ESNT icon
216
Essent Group
ESNT
$5.18B
$290K 0.14%
4,968
-1,850
GFF icon
217
Griffon
GFF
$3.89B
$290K 0.14%
+3,994
RSG icon
218
Republic Services
RSG
$62B
$290K 0.14%
1,325
-8,744
AAPL icon
219
Apple
AAPL
$4.63T
$290K 0.14%
1,143
-3,327
VST icon
220
Vistra
VST
$53.3B
$288K 0.14%
+1,917
IOSP icon
221
Innospec
IOSP
$2.01B
$286K 0.14%
+3,922
RDN icon
222
Radian Group
RDN
$4.49B
$284K 0.14%
8,585
-12,798
EBAY icon
223
eBay
EBAY
$48.3B
$282K 0.14%
3,102
-11,298
ONB icon
224
Old National Bancorp
ONB
$9.21B
$280K 0.14%
12,686
-17,833
ALLY icon
225
Ally Financial
ALLY
$12.9B
$278K 0.14%
+7,096
7 8
9
10 11