IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.14%
3,705
-3,673
227
$290K 0.14%
+1,703
228
$290K 0.14%
+5,264
229
$289K 0.14%
646
-2,052
230
$288K 0.14%
+2,251
231
$284K 0.14%
1,060
-1,188
232
$284K 0.14%
+905
233
$283K 0.14%
+2,826
234
$283K 0.14%
+2,091
235
$280K 0.14%
13,118
+3,738
236
$279K 0.14%
+2,781
237
$278K 0.14%
+2,326
238
$276K 0.14%
2,048
+131
239
$276K 0.14%
+9,629
240
$274K 0.14%
2,495
-1,299
241
$271K 0.13%
+24,174
242
$270K 0.13%
+1,350
243
$269K 0.13%
+4,444
244
$266K 0.13%
+8,107
245
$264K 0.13%
+3,902
246
$264K 0.13%
+7,203
247
$263K 0.13%
+2,931
248
$263K 0.13%
+6,096
249
$262K 0.13%
6,279
-31,136
250
$261K 0.13%
+3,253
8 9
10
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