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
276
$490K 0.1%
+1,250
277
$490K 0.1%
15,615
-2,186
278
$488K 0.1%
+3,942
279
$480K 0.1%
+5,077
280
$478K 0.1%
+2,353
281
$476K 0.1%
+16,966
282
$475K 0.1%
19,042
+5,455
283
$468K 0.1%
+18,887
284
$467K 0.1%
5,693
+3
285
$462K 0.09%
+376
286
$459K 0.09%
+5,205
287
$456K 0.09%
30,187
+15,485
288
$456K 0.09%
+5,597
289
$455K 0.09%
+5,490
290
$446K 0.09%
+17,260
291
$441K 0.09%
5,572
+1,770
292
$439K 0.09%
1,125
-957
293
$435K 0.09%
+6,332
294
$431K 0.09%
28,485
-108,983
295
$430K 0.09%
+45,448
296
$428K 0.09%
3,417
-2,167
297
$424K 0.09%
+21,178
298
$424K 0.09%
+5,606
299
$423K 0.09%
+5,611
300
$419K 0.09%
+18,249
10 11
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