IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$566K 0.12%
+6,044
252
$566K 0.12%
+20,039
253
$563K 0.12%
+3,900
254
$560K 0.12%
+26,466
255
$556K 0.11%
+11,579
256
$554K 0.11%
6,094
-2,633
257
$549K 0.11%
+7,253
258
$548K 0.11%
+4,126
259
$547K 0.11%
2,358
+1,497
260
$544K 0.11%
+3,197
261
$540K 0.11%
+4,470
262
$537K 0.11%
+7,707
263
$531K 0.11%
2,921
-3,946
264
$528K 0.11%
+3,375
265
$527K 0.11%
+40,647
266
$526K 0.11%
+9,842
267
$523K 0.11%
8,228
-245
268
$521K 0.11%
+1,062
269
$515K 0.11%
7,738
+2,372
270
$513K 0.11%
+3,880
271
$509K 0.1%
+3,862
272
$504K 0.1%
5,963
-12,037
273
$502K 0.1%
3,264
-27,108
274
$500K 0.1%
2,205
-10,831
275
$499K 0.1%
+5,183
9 10
11
12 13