IFU

iSAM Funds (UK) Portfolio holdings

AUM $456M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
– –
-1,064
327
– –
-1,569
328
– –
-4,531
329
– –
-509
330
– –
-9,325
331
– –
-17,976
332
– –
-6,320
333
– –
-20,039
334
– –
-11,870
335
– –
-16,261
336
– –
-14,255
337
– –
-6,506
338
– –
-1,664
339
– –
-9,600
340
– –
-27,636
341
– –
-615
342
– –
-1,885
343
– –
-2,534
344
– –
-5,916
345
– –
-16,334
346
– –
-11,414
347
– –
-2,195
348
– –
-25,134
349
– –
-910
350
– –
-4,709
12 13
14
15 16