IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.5M
3
+$2.4M
4
HON icon
Honeywell
HON
+$2.28M
5
AXP icon
American Express
AXP
+$2.16M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WEC icon
WEC Energy
WEC
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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404
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406
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407
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408
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409
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-9,442
410
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411
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412
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413
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-5,912
414
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-4,564
415
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416
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417
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418
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419
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420
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421
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422
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423
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424
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425
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14 15 16
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