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
326
$348K 0.07%
+1,252
327
$346K 0.07%
+14,226
328
$345K 0.07%
+6,503
329
$344K 0.07%
7,657
+465
330
$342K 0.07%
1,794
-586
331
$338K 0.07%
+6,936
332
$334K 0.07%
+16,517
333
$332K 0.07%
+6,165
334
$331K 0.07%
2,337
-1,336
335
$330K 0.07%
+4,131
336
$326K 0.07%
+9,307
337
$324K 0.07%
+9,070
338
$323K 0.07%
+2,296
339
$322K 0.07%
+978
340
$316K 0.06%
+9,517
341
$314K 0.06%
+1,634
342
$313K 0.06%
+13,419
343
$313K 0.06%
+6,920
344
$311K 0.06%
9,858
-125,608
345
$307K 0.06%
10,057
-19,968
346
$307K 0.06%
28,144
+6,785
347
$305K 0.06%
1,314
-2,939
348
$303K 0.06%
+4,272
349
$303K 0.06%
+42,284
350
$302K 0.06%
+7,866
12 13
14
15 16