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
376
$258K 0.05%
+1,175
377
$257K 0.05%
+16,639
378
$257K 0.05%
+8,010
379
$257K 0.05%
+1,040
380
$255K 0.05%
+7,061
381
$255K 0.05%
4,382
-571
382
$254K 0.05%
2,102
-5,905
383
$251K 0.05%
+11,652
384
$250K 0.05%
1,616
-1,800
385
$248K 0.05%
+12,219
386
$247K 0.05%
+4,084
387
$247K 0.05%
509
-863
388
$245K 0.05%
+5,870
389
$242K 0.05%
+22,464
390
$238K 0.05%
+2,854
391
$237K 0.05%
+6,451
392
$232K 0.05%
+8,626
393
$231K 0.05%
6,652
-57,901
394
$229K 0.05%
+31,653
395
$228K 0.05%
+12,731
396
$228K 0.05%
4,003
-5,882
397
$226K 0.05%
+824
398
$225K 0.05%
+1,514
399
$225K 0.05%
+7,376
400
$224K 0.05%
+4,366
14 15
16
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