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
$175M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
CNP icon
CenterPoint Energy
CNP
+$2M

Top Sells

1
+$2.01M
2
+$2M
3
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.12%
+6,311
227
$205K 0.12%
+1,329
228
$202K 0.12%
2,110
-1,102
229
$202K 0.12%
+3,749
230
$202K 0.12%
+3,003
231
$188K 0.11%
+13,150
232
$179K 0.1%
+12,735
233
$168K 0.1%
+11,983
234
$145K 0.08%
+11,769
235
– –
-80,348
236
– –
-3,380
237
– –
-1,925
238
– –
-13,239
239
– –
-10,042
240
– –
-1,693
241
– –
-12,130
242
– –
-6,522
243
– –
-2,864
244
– –
-2,207
245
– –
-6,155
246
– –
-6,429
247
– –
-154
248
– –
-3,138
249
– –
-26,109
250
– –
-5,602
8 9
10
11 12