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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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$1.89M
4
PNC icon
PNC Financial Services
PNC
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-3,843
402
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-6,616
403
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-14,452
404
– –
-14,265
405
– –
-2,172
406
– –
-5,941
407
– –
-12,813
408
– –
-11,301
409
– –
-12,191
410
– –
-56,473
411
– –
-8,495
412
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-2,187
413
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-929
414
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-12,234
415
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-20,140
416
– –
-6,609
417
– –
-13,278
418
– –
-49,268
419
– –
-11,867
420
– –
-33,927
421
– –
-11,685
422
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-30,117
423
– –
-1,769
424
– –
-2,038
425
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-2,269
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