We are live on ! Find out more
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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.8M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
DHI icon
D.R. Horton
DHI
+$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
376
– –
-17,243
377
– –
-1,261
378
– –
-12,928
379
– –
-5,191
380
– –
-4,112
381
– –
-69,917
382
– –
-3,741
383
– –
-6,320
384
– –
-8,792
385
– –
-9,651
386
– –
-4,155
387
– –
-4,907
388
– –
-3,485
389
– –
-721
390
– –
-2,757
391
– –
-2,479
392
– –
-1,761
393
– –
-3,802
394
– –
-14,239
395
– –
-6,537
396
– –
-722
397
– –
-2,806
398
– –
-19,152
399
– –
-4,200
400
– –
-22,660
13 14 15
16
17