IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.13%
22,691
+6,708
227
$628K 0.13%
+11,868
228
$619K 0.13%
6,502
+780
229
$616K 0.13%
+7,964
230
$616K 0.13%
2,379
-463
231
$615K 0.13%
+8,390
232
$613K 0.13%
22,681
+9,183
233
$612K 0.13%
+10,647
234
$612K 0.13%
+23,251
235
$611K 0.13%
6,046
+2,278
236
$610K 0.13%
4,981
-3,187
237
$608K 0.12%
+14,939
238
$608K 0.12%
+23,112
239
$605K 0.12%
+19,863
240
$601K 0.12%
45,661
+31,730
241
$598K 0.12%
47,634
+22,063
242
$597K 0.12%
12,243
+745
243
$597K 0.12%
15,849
+173
244
$592K 0.12%
+13,388
245
$589K 0.12%
19,091
+12,371
246
$588K 0.12%
+4,579
247
$581K 0.12%
+7,819
248
$579K 0.12%
+29,594
249
$576K 0.12%
+8,530
250
$573K 0.12%
+1,915
8 9
10
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