IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,483
327
– –
-16,685
328
– –
-29,031
329
– –
-1,819
330
– –
-14,655
331
– –
-3,040
332
– –
-25,089
333
– –
-2,745
334
– –
-9,353
335
– –
-4,385
336
– –
-3,868
337
– –
-6,282
338
– –
-28,787
339
– –
-7,467
340
– –
-6,187
341
– –
-4,190
342
– –
-4,500
343
– –
-7,014
344
– –
-7,642
345
– –
-7,504
346
– –
-33,875
347
– –
-10,584
348
– –
-6,970
349
– –
-2,623
350
– –
-14,072
11 12 13
14
15