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
276
$236K 0.12%
+3,124
277
$236K 0.12%
6,561
-17,906
278
$235K 0.12%
+5,973
279
$234K 0.12%
6,110
+395
280
$233K 0.12%
2,658
-321
281
$233K 0.12%
+1,845
282
$232K 0.11%
+3,425
283
$231K 0.11%
+2,106
284
$231K 0.11%
+3,632
285
$229K 0.11%
+4,119
286
$227K 0.11%
4,002
+495
287
$227K 0.11%
+3,530
288
$225K 0.11%
+2,133
289
$225K 0.11%
+8,961
290
$225K 0.11%
3,803
-810
291
$224K 0.11%
2,270
-3,300
292
$222K 0.11%
6,138
-6,707
293
$221K 0.11%
15,476
-4,221
294
$219K 0.11%
+1,391
295
$217K 0.11%
12,278
-2,596
296
$216K 0.11%
4,468
-8,919
297
$214K 0.11%
2,360
-2,373
298
$212K 0.11%
1,561
-1,496
299
$211K 0.1%
6,973
-3,066
300
$211K 0.1%
1,846
-7,593
10 11
12
13 14