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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,743
252
– –
-15,193
253
– –
-15,984
254
– –
-8,623
255
– –
-3,494
256
– –
-40,305
257
– –
-13,956
258
– –
-4,165
259
– –
-2,371
260
– –
-1,396
261
– –
-4,084
262
– –
-13,640
263
– –
-3,325
264
– –
-7,034
265
– –
-3,663
266
– –
-5,443
267
– –
-1,607
268
– –
-4,461
269
– –
-15,864
270
– –
-2,771
271
– –
-12,755
272
– –
-6,729
273
– –
-5,473
274
– –
-7,353
275
– –
-4,729
9 10
11
12 13