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
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
DE icon
Deere & Co
DE
+$1.99M

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
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-3,121
352
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-5,983
353
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-463
354
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-1,668
355
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-9,487
356
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-4,510
357
– –
-12,759
358
– –
-6,184
359
– –
-5,581
360
– –
-27,371
361
– –
-1,552
362
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-13,414
363
– –
-8,832
364
– –
-3,546
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