IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.98M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.98M
5
EIX icon
Edison International
EIX
+$1.95M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Financials 20.77%
2 Industrials 17.71%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,688
252
– –
-10,561
253
– –
-4,361
254
– –
-1,930
255
– –
-18,814
256
– –
-2,048
257
– –
-2,294
258
– –
-2,110
259
– –
-1,700
260
– –
-5,109
261
– –
-8,021
262
– –
-67,745
263
– –
-5,550
264
– –
-12,735
265
– –
-1,945
266
– –
-3,080
267
– –
-3,973
268
– –
-4,088
269
– –
-4,156
270
– –
-6,410
271
– –
-6,520
272
– –
-13,995
273
– –
-1,118
274
– –
-6,588
275
– –
-4,114
9 10
11
12 13