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
376
$271K 0.06%
+507
377
$271K 0.06%
+10,383
378
$270K 0.06%
+861
379
$270K 0.06%
26,825
+2,651
380
$265K 0.06%
+1,029
381
$263K 0.06%
+2,552
382
$261K 0.06%
+3,802
383
$258K 0.06%
+3,948
384
$257K 0.06%
+6,384
385
$257K 0.06%
+2,062
386
$256K 0.06%
22,324
-8,614
387
$255K 0.06%
+10,648
388
$255K 0.06%
6,720
-860
389
$253K 0.06%
+7,173
390
$251K 0.06%
21,941
+4,872
391
$251K 0.06%
4,450
-16,057
392
$249K 0.05%
+22,357
393
$248K 0.05%
+1,509
394
$248K 0.05%
+13,754
395
$247K 0.05%
+4,420
396
$239K 0.05%
+2,414
397
$237K 0.05%
12,688
+1,751
398
$237K 0.05%
+2,233
399
$237K 0.05%
+20,250
400
$236K 0.05%
+12,509
14 15
16
17 18