IFU

iSAM Funds (UK) Portfolio holdings

AUM $456M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
201
Green Brick Partners
GRBK
$2.94B
$348K 0.17%
+5,974
ROP icon
202
Roper Technologies
ROP
$54.4B
$347K 0.17%
+589
D icon
203
Dominion Energy
D
$52.4B
$344K 0.17%
6,131
-14,910
WAT icon
204
Waters Corp
WAT
$20.4B
$342K 0.17%
+929
ALLY icon
205
Ally Financial
ALLY
$12.5B
$342K 0.17%
+9,381
SPGI icon
206
S&P Global
SPGI
$146B
$342K 0.17%
+673
AMD icon
207
Advanced Micro Devices
AMD
$386B
$340K 0.17%
+3,314
CRUS icon
208
Cirrus Logic
CRUS
$6.74B
$340K 0.17%
3,414
+1,065
SXT icon
209
Sensient Technologies
SXT
$4.11B
$337K 0.17%
4,533
-951
OII icon
210
Oceaneering
OII
$2.36B
$332K 0.16%
15,234
+709
BAX icon
211
Baxter International
BAX
$11.9B
$330K 0.16%
+9,627
ETSY icon
212
Etsy
ETSY
$7.07B
$328K 0.16%
6,946
+1,499
CBOE icon
213
Cboe Global Markets
CBOE
$24.8B
$328K 0.16%
1,448
+249
CG icon
214
Carlyle Group
CG
$21.1B
$328K 0.16%
7,515
-4,250
UBSI icon
215
United Bankshares
UBSI
$5.07B
$325K 0.16%
+9,376
EVRG icon
216
Evergy
EVRG
$18.1B
$324K 0.16%
4,705
-8,938
SOLV icon
217
Solventum
SOLV
$12.6B
$319K 0.16%
+4,191
CFG icon
218
Citizens Financial Group
CFG
$21.7B
$316K 0.16%
+7,720
WTS icon
219
Watts Water Technologies
WTS
$9.4B
$314K 0.16%
1,540
-470
DHR icon
220
Danaher
DHR
$149B
$312K 0.15%
1,520
-346
HWC icon
221
Hancock Whitney
HWC
$4.79B
$309K 0.15%
5,888
-9,430
MCW icon
222
Mister Car Wash
MCW
$1.67B
$308K 0.15%
39,052
+15,808
POOL icon
223
Pool Corp
POOL
$11B
$307K 0.15%
+965
RAMP icon
224
LiveRamp
RAMP
$1.84B
$303K 0.15%
+11,599
MCK icon
225
McKesson
MCK
$98B
$292K 0.14%
434
-528
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9
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