IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,605
227
– –
-26,940
228
– –
-4,095
229
– –
-6,544
230
– –
-4,888
231
– –
-1,213
232
– –
-20,386
233
– –
-14,363
234
– –
-23,987
235
– –
-1,806
236
– –
-110,096
237
– –
-463
238
– –
-6,241
239
– –
-53,814
240
– –
-9,032
241
– –
-17,177
242
– –
-2,363
243
– –
-3,121
244
– –
-5,983
245
– –
-15,381
246
– –
-5,550
247
– –
-4,513
248
– –
-18,231
249
– –
-19,001
250
– –
-3,132
8 9
10
11 12