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
351
$302K 0.06%
+1,838
352
$300K 0.06%
+33,810
353
$296K 0.06%
8,603
-11,990
354
$296K 0.06%
+11,940
355
$295K 0.06%
+10,874
356
$294K 0.06%
+5,985
357
$292K 0.06%
22,185
+9,006
358
$290K 0.06%
+1,670
359
$289K 0.06%
1,573
-1,804
360
$288K 0.06%
11,237
+1,730
361
$287K 0.06%
+5,227
362
$286K 0.06%
+2,905
363
$285K 0.06%
+2,674
364
$284K 0.06%
+2,317
365
$283K 0.06%
+189
366
$281K 0.06%
+4,568
367
$281K 0.06%
+1,115
368
$280K 0.06%
13,012
-12,962
369
$277K 0.06%
+5,620
370
$275K 0.06%
+22,521
371
$271K 0.06%
+7,051
372
$268K 0.05%
+5,016
373
$266K 0.05%
+24,936
374
$266K 0.05%
1,762
-289
375
$260K 0.05%
+10,848
13 14
15
16 17