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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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.8M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
DHI icon
D.R. Horton
DHI
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$183K 0.1%
+18,322
277
$166K 0.09%
+11,414
278
$163K 0.09%
25,103
+12,689
279
$125K 0.07%
+12,073
280
$123K 0.07%
+12,159
281
$120K 0.07%
+16,334
282
$108K 0.06%
17,450
-6,985
283
$94K 0.05%
+12,234
284
– –
-4,417
285
– –
-7,264
286
– –
-9,627
287
– –
-3,282
288
– –
-1,402
289
– –
-7,794
290
– –
-1,844
291
– –
-2,391
292
– –
-7,054
293
– –
-4,164
294
– –
-3,904
295
– –
-7,314
296
– –
-18,658
297
– –
-4,718
298
– –
-106
299
– –
-10,806
300
– –
-8,969
10 11
12
13 14