We are live on ! Find out more
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
$175M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.06M
3
+$2.04M
4
SPGI icon
S&P Global
SPGI
+$2.04M
5
ED icon
Consolidated Edison
ED
+$1.98M

Top Sells

1
+$2.01M
2
+$2M
3
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-462
302
– –
-102,485
303
– –
-5,634
304
– –
-22,724
305
– –
-6,442
306
– –
-2,834
307
– –
-625
308
– –
-4,196
309
– –
-406
310
– –
-8,904
311
– –
-5,760
312
– –
-5,062
313
– –
-10,444
314
– –
-644
315
– –
-2,442
316
– –
-4,408
317
– –
-4,491
318
– –
-5,303
319
– –
-3,872
320
– –
-22,947
321
– –
-5,141
322
– –
-3,682
323
– –
-19,131
324
– –
-12,117
325
– –
-23,877
11 12
13
14 15