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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,653
302
– –
-4,477
303
– –
-4,244
304
– –
-14,661
305
– –
-8,901
306
– –
-1,895
307
– –
-2,047
308
– –
-42,872
309
– –
-12,541
310
– –
-5,327
311
– –
-1,534
312
– –
-5,098
313
– –
-10,975
314
– –
-1,078
315
– –
-19,761
316
– –
-1,719
317
– –
-2,392
318
– –
-1,701
319
– –
-34,313
320
– –
-17,243
321
– –
-1,261
322
– –
-12,928
323
– –
-5,191
324
– –
-4,112
325
– –
-69,917
11 12
13
14 15