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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-7,314
352
– –
-18,658
353
– –
-4,718
354
– –
-106
355
– –
-10,806
356
– –
-8,969
357
– –
-23,690
358
– –
-5,594
359
– –
-1,697
360
– –
-6,512
361
– –
-823
362
– –
-2,245
363
– –
-14,202
364
– –
-11,658
365
– –
-10,303
366
– –
-14,545
367
– –
-17,563
368
– –
-30,556
369
– –
-8,636
370
– –
-1,171
371
– –
-11,504
372
– –
-11,087
373
– –
-3,735
374
– –
-24,135
375
– –
-7,245
13 14
15
16 17