IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$549K 0.12%
+9,131
252
$549K 0.12%
+2,385
253
$533K 0.12%
+1,727
254
$530K 0.12%
17,801
-3,462
255
$529K 0.12%
+9,445
256
$528K 0.12%
+5,555
257
$527K 0.12%
+14,458
258
$525K 0.12%
+10,518
259
$522K 0.11%
9,885
+4,621
260
$520K 0.11%
+9,036
261
$520K 0.11%
2,380
+11
262
$519K 0.11%
+15,983
263
$519K 0.11%
+3,596
264
$519K 0.11%
6,645
-5,777
265
$518K 0.11%
5,103
+2,458
266
$517K 0.11%
1,771
+649
267
$517K 0.11%
+1,798
268
$515K 0.11%
+8,473
269
$514K 0.11%
+23,727
270
$513K 0.11%
5,722
-2,021
271
$512K 0.11%
+15,676
272
$506K 0.11%
+9,797
273
$505K 0.11%
3,673
-2,321
274
$498K 0.11%
+11,237
275
$495K 0.11%
19,834
-7,678
9 10
11
12 13