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
$133M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.98M
3
+$1.97M
4
EIX icon
Edison International
EIX
+$1.97M
5
PPL icon
PPL Corp
PPL
+$1.96M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Financials 20.77%
2 Industrials 17.71%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,080
302
– –
-8,669
303
– –
-70,237
304
– –
-3,559
305
– –
-2,791
306
– –
-6,083
307
– –
-4,378
308
– –
-11,769
309
– –
-5,364
310
– –
-12,828
311
– –
-5,657
312
– –
-7,819
313
– –
-1,069
314
– –
-20,286
315
– –
-20,716
316
– –
-2,276
317
– –
-3,125
318
– –
-7,081
319
– –
-33,748
320
– –
-3,871
321
– –
-4,546
322
– –
-2,810
323
– –
-2,993
324
– –
-4,983
325
– –
-3,688
11 12
13
14 15