IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.1%
+5,291
302
$206K 0.1%
+2,410
303
$205K 0.1%
+5,489
304
$205K 0.1%
+5,014
305
$205K 0.1%
24,925
-82,306
306
$205K 0.1%
+428
307
$204K 0.1%
+1,013
308
$204K 0.1%
+3,816
309
$202K 0.1%
+4,729
310
$202K 0.1%
+1,320
311
$202K 0.1%
+4,999
312
$201K 0.1%
+1,685
313
$183K 0.09%
+17,069
314
$162K 0.08%
+11,466
315
$160K 0.08%
12,638
-2,943
316
$157K 0.08%
+10,830
317
$156K 0.08%
+12,189
318
$154K 0.08%
+10,335
319
$152K 0.07%
+12,346
320
$117K 0.06%
14,211
-10,650
321
$111K 0.05%
+11,009
322
– –
-6,616
323
– –
-3,281
324
– –
-10,456
325
– –
-8,787
11 12
13
14 15