IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.1%
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
+$1.99M
2
+$1.99M
3
+$1.98M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.98M
5
EIX icon
Edison International
EIX
+$1.95M

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
– –
-20,286
302
– –
-20,716
303
– –
-2,276
304
– –
-3,125
305
– –
-7,081
306
– –
-33,748
307
– –
-3,871
308
– –
-4,546
309
– –
-2,993
310
– –
-4,983
311
– –
-9,051
312
– –
-955
313
– –
-3,106
314
– –
-5,712
315
– –
-7,574
316
– –
-922
317
– –
-7,442
318
– –
-17,775
319
– –
-12,584
320
– –
-953
321
– –
-8,597
322
– –
-39,750
323
– –
-1,988
324
– –
-6,323
325
– –
-7,022
11 12
13
14 15