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
BRO icon
1
Brown & Brown
BRO
$27.6B
$4.96M 1.09%
+44,775
NDAQ icon
2
Nasdaq
NDAQ
$49.7B
$4.96M 1.09%
+55,471
UNP icon
3
Union Pacific
UNP
$132B
$4.94M 1.08%
+21,471
DHI icon
4
D.R. Horton
DHI
$41.9B
$4.91M 1.08%
38,104
+33,426
PGR icon
5
Progressive
PGR
$132B
$4.88M 1.07%
+18,273
KO icon
6
Coca-Cola
KO
$306B
$4.87M 1.07%
+68,768
PG icon
7
Procter & Gamble
PG
$345B
$4.84M 1.06%
30,372
+28,669
JPM icon
8
JPMorgan Chase
JPM
$827B
$4.7M 1.03%
16,226
+11,486
GD icon
9
General Dynamics
GD
$93B
$4.46M 0.98%
+15,275
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.96%
+9,046
CPB icon
11
Campbell Soup
CPB
$9.32B
$4.15M 0.91%
+135,466
JNJ icon
12
Johnson & Johnson
JNJ
$472B
$3.82M 0.84%
25,013
+20,655
XYL icon
13
Xylem
XYL
$34.8B
$3.71M 0.81%
28,687
+26,361
AJG icon
14
Arthur J. Gallagher & Co
AJG
$66.4B
$3.67M 0.8%
+11,473
ETR icon
15
Entergy
ETR
$42.4B
$3.43M 0.75%
41,270
+31,461
ABBV icon
16
AbbVie
ABBV
$411B
$3.39M 0.74%
+18,267
HBAN icon
17
Huntington Bancshares
HBAN
$24.6B
$3.35M 0.73%
+199,872
LNT icon
18
Alliant Energy
LNT
$17.3B
$3M 0.66%
+49,561
LHX icon
19
L3Harris
LHX
$54.1B
$2.91M 0.64%
+11,589
PANW icon
20
Palo Alto Networks
PANW
$140B
$2.89M 0.63%
+14,130
UNM icon
21
Unum
UNM
$12.9B
$2.85M 0.63%
+35,330
NVR icon
22
NVR
NVR
$19.9B
$2.84M 0.62%
+385
PNC icon
23
PNC Financial Services
PNC
$72.2B
$2.8M 0.61%
15,005
+319
NDSN icon
24
Nordson
NDSN
$12.9B
$2.79M 0.61%
+13,036
DOV icon
25
Dover
DOV
$25.1B
$2.74M 0.6%
14,933
+8,183
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