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
SNX icon
201
TD Synnex
SNX
$12.7B
$360K 0.13%
+2,398
BKNG icon
202
Booking.com
BKNG
$146B
$359K 0.13%
+67
META icon
203
Meta Platforms (Facebook)
META
$1.67T
$351K 0.13%
+532
MSM icon
204
MSC Industrial Direct
MSM
$5.17B
$351K 0.13%
4,172
-10,617
NBHC icon
205
National Bank Holdings
NBHC
$1.83B
$341K 0.12%
+8,971
FNF icon
206
Fidelity National Financial
FNF
$13.6B
$336K 0.12%
6,161
+2,077
KMT icon
207
Kennametal
KMT
$3.05B
$334K 0.12%
+11,763
WMS icon
208
Advanced Drainage Systems
WMS
$11.6B
$334K 0.12%
2,303
+2,160
SAIA icon
209
Saia
SAIA
$10.6B
$333K 0.12%
1,019
-896
HWM icon
210
Howmet Aerospace
HWM
$101B
$331K 0.12%
1,615
-346
FAF icon
211
First American
FAF
$7.03B
$330K 0.12%
5,372
-15,800
WCC icon
212
WESCO International
WCC
$13.7B
$323K 0.12%
1,319
-6,408
NWBI icon
213
Northwest Bancshares
NWBI
$1.82B
$322K 0.12%
+26,845
CPRT icon
214
Copart
CPRT
$36.8B
$321K 0.12%
+8,202
WAFD icon
215
WaFd
WAFD
$2.4B
$319K 0.11%
+9,972
WMG icon
216
Warner Music
WMG
$15.2B
$317K 0.11%
10,344
-15,424
CNM icon
217
Core & Main
CNM
$9.89B
$316K 0.11%
+6,078
CAG icon
218
Conagra Brands
CAG
$8.9B
$313K 0.11%
18,103
-48,296
DGX icon
219
Quest Diagnostics
DGX
$22.5B
$307K 0.11%
1,768
-5,945
AGCO icon
220
AGCO
AGCO
$9.23B
$305K 0.11%
+2,924
EMN icon
221
Eastman Chemical
EMN
$8.23B
$304K 0.11%
+4,767
PHIN icon
222
Phinia Inc
PHIN
$2.64B
$304K 0.11%
4,850
-5,797
HOPE icon
223
Hope Bancorp
HOPE
$1.45B
$304K 0.11%
27,695
+5,231
CHRD icon
224
Chord Energy
CHRD
$6.78B
$300K 0.11%
+3,241
LKFN icon
225
Lakeland Financial Corp
LKFN
$1.45B
$298K 0.11%
+5,220
7 8
9
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