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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.16%
+6,643
227
$212K 0.16%
+7,418
228
$211K 0.16%
3,135
-11,391
229
$209K 0.16%
+5,912
230
$209K 0.16%
+4,238
231
$209K 0.16%
1,157
-3,870
232
$208K 0.15%
439
-728
233
$207K 0.15%
+15,581
234
$206K 0.15%
+2,982
235
$206K 0.15%
+11,183
236
$205K 0.15%
+4,716
237
$205K 0.15%
14,985
-541
238
$204K 0.15%
+1,067
239
$203K 0.15%
+6,077
240
$202K 0.15%
+2,663
241
$200K 0.15%
+11,820
242
$181K 0.13%
+10,456
243
$169K 0.13%
23,244
-1,859
244
$165K 0.12%
+10,801
245
$136K 0.1%
+15,093
246
$101K 0.08%
17,281
-169
247
– –
-1,204
248
– –
-19,207
249
– –
-4,342
250
– –
-1,051
8 9
10
11 12