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
WCC icon
201
WESCO International
WCC
$12.5B
$745K 0.16%
+4,020
MGM icon
202
MGM Resorts International
MGM
$8.88B
$741K 0.16%
21,534
+12,882
BA icon
203
Boeing
BA
$148B
$736K 0.16%
+3,512
ANET icon
204
Arista Networks
ANET
$165B
$722K 0.16%
7,056
+1,929
HAE icon
205
Haemonetics
HAE
$3.44B
$712K 0.16%
9,549
+5,917
ENR icon
206
Energizer
ENR
$1.63B
$709K 0.16%
+35,151
TXN icon
207
Texas Instruments
TXN
$145B
$701K 0.15%
+3,377
MTCH icon
208
Match Group
MTCH
$7.62B
$700K 0.15%
+22,646
LAD icon
209
Lithia Motors
LAD
$7.13B
$698K 0.15%
+2,065
SLB icon
210
SLB Ltd
SLB
$55.2B
$696K 0.15%
+20,593
NWE icon
211
NorthWestern Energy
NWE
$4B
$687K 0.15%
+13,394
FISV
212
Fiserv Inc
FISV
$34.1B
$681K 0.15%
+3,950
ED icon
213
Consolidated Edison
ED
$36.7B
$668K 0.15%
+6,656
NOW icon
214
ServiceNow
NOW
$176B
$667K 0.15%
+649
AR icon
215
Antero Resources
AR
$10.6B
$666K 0.15%
16,544
+11,545
LEA icon
216
Lear
LEA
$5.5B
$665K 0.15%
+6,999
SON icon
217
Sonoco
SON
$4.04B
$660K 0.14%
+15,162
XRAY icon
218
Dentsply Sirona
XRAY
$2.1B
$660K 0.14%
+41,572
DY icon
219
Dycom Industries
DY
$8.43B
$659K 0.14%
+2,698
BKE icon
220
Buckle
BKE
$2.88B
$657K 0.14%
14,487
-4,247
ORI icon
221
Old Republic International
ORI
$11B
$655K 0.14%
17,035
-5,970
BDX icon
222
Becton Dickinson
BDX
$55.3B
$655K 0.14%
+3,800
AESI icon
223
Atlas Energy Solutions
AESI
$1.11B
$653K 0.14%
48,857
+20,899
EBAY icon
224
eBay
EBAY
$37.9B
$650K 0.14%
+8,727
LFUS icon
225
Littelfuse
LFUS
$5.99B
$644K 0.14%
+2,842