IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.1%
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
+$2M
2
+$2M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
DE icon
Deere & Co
DE
+$1.99M

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
– –
-20,386
227
– –
-14,363
228
– –
-23,987
229
– –
-3,132
230
– –
-7,912
231
– –
-5,005
232
– –
-1,806
233
– –
-3,121
234
– –
-5,983
235
– –
-16,080
236
– –
-7,208
237
– –
-5,860
238
– –
-4,918
239
– –
-604
240
– –
-5,219
241
– –
-17,656
242
– –
-6,694
243
– –
-1,110
244
– –
-7,790
245
– –
-3,165
246
– –
-2,341
247
– –
-27,710
248
– –
-2,792
249
– –
-6,415
250
– –
-21,291
8 9
10
11 12