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
401
$218K 0.04%
+5,657
402
$218K 0.04%
+4,158
403
$218K 0.04%
4,604
-25,492
404
$214K 0.04%
+21,664
405
$213K 0.04%
1,611
-2,227
406
$213K 0.04%
13,936
+248
407
$209K 0.04%
+2,905
408
$209K 0.04%
+6,461
409
$207K 0.04%
+3,118
410
$207K 0.04%
16,739
-5,585
411
$202K 0.04%
+16,328
412
$200K 0.04%
+1,128
413
$199K 0.04%
+7,689
414
$199K 0.04%
+7,244
415
$198K 0.04%
+2,119
416
$198K 0.04%
+1,854
417
$196K 0.04%
+1,347
418
$190K 0.04%
+13,959
419
$189K 0.04%
+5,745
420
$189K 0.04%
7,604
-27,547
421
$189K 0.04%
6,655
-34,440
422
$188K 0.04%
19,832
+3,954
423
$188K 0.04%
+5,402
424
$187K 0.04%
+1,861
425
$184K 0.04%
+3,211
15 16
17
18 19