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
276
$488K 0.11%
+7,792
277
$488K 0.11%
8,178
+4,375
278
$487K 0.11%
+2,473
279
$484K 0.11%
+11,498
280
$478K 0.1%
6,115
-1,855
281
$473K 0.1%
+607
282
$472K 0.1%
8,772
+2,676
283
$471K 0.1%
5,877
-793
284
$464K 0.1%
+10,535
285
$464K 0.1%
+1,680
286
$460K 0.1%
+6,347
287
$458K 0.1%
+3,808
288
$449K 0.1%
+2,273
289
$447K 0.1%
+9,459
290
$445K 0.1%
+8,063
291
$439K 0.1%
5,690
+2,512
292
$435K 0.1%
3,150
+639
293
$435K 0.1%
4,171
+757
294
$435K 0.1%
+3,416
295
$431K 0.09%
+6,333
296
$430K 0.09%
+10,583
297
$429K 0.09%
6,634
-6,047
298
$427K 0.09%
+7,711
299
$426K 0.09%
1,303
-472
300
$420K 0.09%
2,707
-2,130
10 11
12
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