IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,516
327
– –
-1,957
328
– –
-11,484
329
– –
-17,318
330
– –
-10,869
331
– –
-3,361
332
– –
-4,325
333
– –
-2,061
334
– –
-4,357
335
– –
-939
336
– –
-5,929
337
– –
-9,645
338
– –
-16,530
339
– –
-7,973
340
– –
-17,570
341
– –
-5,373
342
– –
-7,262
343
– –
-4,716
344
– –
-4,031
345
– –
-3,352
346
– –
-982
347
– –
-8,251
348
– –
-12,398
349
– –
-6,332
350
– –
-1,064
12 13
14
15 16