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
426
$201K 0.04%
+3,189
427
$192K 0.04%
28,172
-12,608
428
$190K 0.04%
+12,073
429
$186K 0.04%
13,179
+541
430
$172K 0.04%
28,935
+4,010
431
$168K 0.04%
+10,529
432
$159K 0.03%
+18,837
433
$150K 0.03%
+10,231
434
$147K 0.03%
+13,931
435
$132K 0.03%
+11,132
436
$128K 0.03%
+12,458
437
$128K 0.03%
+15,878
438
$126K 0.03%
+14,552
439
$122K 0.03%
+15,478
440
$102K 0.02%
+17,034
441
$99.3K 0.02%
15,909
-14,427
442
$92.6K 0.02%
+11,431
443
– –
-13,118
444
– –
-4,511
445
– –
-146,683
446
– –
-2,962
447
– –
-7,012
448
– –
-2,466
449
– –
-11,599
450
– –
-2,826
16 17
18
19 20