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
326
$354K 0.08%
+2,603
327
$354K 0.08%
+1,285
328
$352K 0.08%
+3,489
329
$350K 0.08%
+7,673
330
$350K 0.08%
+16,143
331
$347K 0.08%
+12,577
332
$345K 0.08%
+4,019
333
$342K 0.08%
+16,236
334
$342K 0.07%
+3,975
335
$338K 0.07%
+1,998
336
$337K 0.07%
4,571
-3,616
337
$337K 0.07%
+7,768
338
$336K 0.07%
+2,791
339
$336K 0.07%
+13,587
340
$336K 0.07%
+9,069
341
$334K 0.07%
+7,452
342
$333K 0.07%
16,566
-3,514
343
$332K 0.07%
+3,398
344
$331K 0.07%
+30,522
345
$328K 0.07%
+3,112
346
$328K 0.07%
+1,337
347
$326K 0.07%
+4,095
348
$325K 0.07%
+980
349
$325K 0.07%
7,829
+2,340
350
$324K 0.07%
+2,015
12 13
14
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