IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$417K 0.09%
34,141
+13,891
302
$416K 0.09%
10,615
-8,970
303
$415K 0.09%
+7,520
304
$412K 0.08%
13,525
+948
305
$409K 0.08%
30,031
+10,681
306
$409K 0.08%
+10,330
307
$407K 0.08%
+3,450
308
$403K 0.08%
+1,826
309
$400K 0.08%
3,956
-5,181
310
$395K 0.08%
5,563
-28,166
311
$388K 0.08%
598
+91
312
$386K 0.08%
+14,943
313
$385K 0.08%
+1,961
314
$384K 0.08%
+4,756
315
$382K 0.08%
671
-2,169
316
$377K 0.08%
2,206
-9,403
317
$375K 0.08%
+4,467
318
$373K 0.08%
+14,763
319
$371K 0.08%
+12,804
320
$367K 0.08%
23,833
+11,760
321
$363K 0.07%
+27,872
322
$363K 0.07%
+5,078
323
$363K 0.07%
+895
324
$356K 0.07%
+8,791
325
$350K 0.07%
7,399
-3,119
11 12
13
14 15