IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.13%
+2,900
252
$258K 0.13%
+6,126
253
$257K 0.13%
+1,724
254
$257K 0.13%
+8,997
255
$256K 0.13%
+8,652
256
$255K 0.13%
+3,178
257
$255K 0.13%
+40,780
258
$253K 0.13%
+1,610
259
$252K 0.12%
+30,336
260
$251K 0.12%
+3,570
261
$250K 0.12%
+5,829
262
$249K 0.12%
+4,258
263
$247K 0.12%
+34,896
264
$246K 0.12%
+4,511
265
$245K 0.12%
+2,060
266
$245K 0.12%
9,242
-12,973
267
$245K 0.12%
+4,177
268
$245K 0.12%
+2,255
269
$243K 0.12%
10,434
-6,850
270
$242K 0.12%
+2,323
271
$242K 0.12%
+10,022
272
$241K 0.12%
+10,937
273
$238K 0.12%
+2,645
274
$237K 0.12%
6,866
-4,931
275
$237K 0.12%
7,580
-1,736
9 10
11
12 13