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
$158M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
FI icon
Fiserv
FI
+$2M
5
ICE icon
Intercontinental Exchange
ICE
+$2M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,160
252
– –
-11,684
253
– –
-3,615
254
– –
-5,552
255
– –
-8,593
256
– –
-2,149
257
– –
-2,110
258
– –
-18,173
259
– –
-2,159
260
– –
-26,388
261
– –
-7,732
262
– –
-5,462
263
– –
-1,475
264
– –
-2,276
265
– –
-3,137
266
– –
-11,519
267
– –
-21,718
268
– –
-9,826
269
– –
-4,307
270
– –
-24,410
271
– –
-14,184
272
– –
-6,494
273
– –
-331
274
– –
-11,639
275
– –
-12,364
9 10
11
12 13