IFU

iSAM Funds (UK) Portfolio holdings

AUM $456M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
DE icon
Deere & Co
DE
+$1.99M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,040
302
– –
-25,089
303
– –
-18,231
304
– –
-19,001
305
– –
-2,745
306
– –
-9,353
307
– –
-4,385
308
– –
-3,868
309
– –
-6,282
310
– –
-28,787
311
– –
-7,467
312
– –
-3,570
313
– –
-890
314
– –
-17,357
315
– –
-10,857
316
– –
-26,981
317
– –
-20,532
318
– –
-13,709
319
– –
-9,448
320
– –
-2,542
321
– –
-1,391
322
– –
-27,006
323
– –
-2,363
324
– –
-3,632
325
– –
-7,609
11 12
13
14 15