IFU

iSAM Funds (UK) Portfolio holdings

AUM $456M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.15%
+1,396
227
$271K 0.15%
+3,062
228
$269K 0.15%
+12,495
229
$269K 0.15%
3,355
-984
230
$269K 0.15%
+7,430
231
$263K 0.15%
+12,813
232
$262K 0.15%
2,369
-3,301
233
$259K 0.15%
+15,526
234
$256K 0.15%
7,353
-3,340
235
$256K 0.14%
7,349
-6,696
236
$253K 0.14%
9,393
-3,981
237
$252K 0.14%
+14,265
238
$252K 0.14%
+1,468
239
$249K 0.14%
+5,890
240
$245K 0.14%
+4,039
241
$245K 0.14%
+13,207
242
$245K 0.14%
+6,765
243
$244K 0.14%
2,570
-821
244
$242K 0.14%
+967
245
$242K 0.14%
526
-3,485
246
$241K 0.14%
+2,467
247
$238K 0.14%
+1,856
248
$238K 0.13%
+5,247
249
$235K 0.13%
+9,325
250
$234K 0.13%
509
-1,453
8 9
10
11 12