IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$642K 0.14%
+35,912
227
$641K 0.14%
+4,511
228
$636K 0.14%
+7,818
229
$634K 0.14%
3,637
+2,246
230
$631K 0.14%
+10,658
231
$619K 0.14%
+21,744
232
$614K 0.13%
+1,603
233
$603K 0.13%
+17,514
234
$602K 0.13%
+16,759
235
$600K 0.13%
+21,025
236
$596K 0.13%
+25,910
237
$587K 0.13%
+13,251
238
$586K 0.13%
+21,930
239
$579K 0.13%
+25,974
240
$576K 0.13%
23,534
+1,802
241
$574K 0.13%
2,740
+347
242
$570K 0.12%
+1,605
243
$568K 0.12%
+4,525
244
$568K 0.12%
+4,962
245
$564K 0.12%
+7,413
246
$563K 0.12%
+2,422
247
$560K 0.12%
4,342
+2,091
248
$558K 0.12%
2,827
+1,307
249
$556K 0.12%
1,372
+259
250
$551K 0.12%
+18,983
8 9
10
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