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
351
– –
-1,493
352
– –
-10,062
353
– –
-23,795
354
– –
-3,924
355
– –
-24,651
356
– –
-3,771
357
– –
-52,845
358
– –
-3,931
359
– –
-3,570
360
– –
-3,421
361
– –
-17,357
362
– –
-10,857
363
– –
-26,981
364
– –
-20,532
11 12 13 14
15