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
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$419K 0.09%
+3,940
302
$418K 0.09%
18,595
-30,307
303
$417K 0.09%
+49,174
304
$412K 0.09%
+7,661
305
$410K 0.09%
+3,259
306
$409K 0.09%
+17,817
307
$405K 0.09%
+19,673
308
$404K 0.09%
+3,641
309
$401K 0.09%
+15,142
310
$394K 0.09%
+1,802
311
$388K 0.09%
5,366
+1,836
312
$385K 0.08%
+5,476
313
$385K 0.08%
+7,086
314
$383K 0.08%
+13,498
315
$378K 0.08%
+18,827
316
$376K 0.08%
+6,779
317
$371K 0.08%
+2,770
318
$369K 0.08%
2,014
-982
319
$368K 0.08%
+3,838
320
$368K 0.08%
+18,603
321
$364K 0.08%
+2,956
322
$363K 0.08%
+2,051
323
$363K 0.08%
+6,457
324
$355K 0.08%
+25,581
325
$354K 0.08%
+15,753
11 12
13
14 15