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
351
$313K 0.07%
2,550
-2,181
352
$312K 0.07%
2,311
-1,923
353
$312K 0.07%
1,080
-1,465
354
$312K 0.07%
+84
355
$306K 0.07%
+1,984
356
$304K 0.07%
+2,994
357
$302K 0.07%
+8,118
358
$300K 0.07%
+18,891
359
$300K 0.07%
+25,571
360
$299K 0.07%
+3,768
361
$296K 0.06%
+19,350
362
$296K 0.06%
+1,681
363
$295K 0.06%
9,715
-1,900
364
$294K 0.06%
+12,039
365
$294K 0.06%
+5,169
366
$293K 0.06%
+539
367
$288K 0.06%
47,888
+8,836
368
$287K 0.06%
+15,983
369
$287K 0.06%
+1,204
370
$286K 0.06%
+7,192
371
$285K 0.06%
1,496
-851
372
$277K 0.06%
+3,775
373
$273K 0.06%
+23,847
374
$272K 0.06%
+7,402
375
$272K 0.06%
+7,459
13 14
15
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