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
426
$180K 0.04%
+2,405
427
$179K 0.04%
+4,975
428
$177K 0.04%
+2,266
429
$174K 0.04%
+211
430
$174K 0.04%
+14,508
431
$173K 0.04%
+1,902
432
$173K 0.04%
+1,642
433
$169K 0.03%
+8,367
434
$169K 0.03%
+5,654
435
$164K 0.03%
+1,256
436
$164K 0.03%
+336
437
$162K 0.03%
+2,002
438
$161K 0.03%
+1,551
439
$160K 0.03%
+5,093
440
$155K 0.03%
541
-3,542
441
$155K 0.03%
7,607
-8,629
442
$155K 0.03%
9,824
-12,533
443
$153K 0.03%
12,499
+1,367
444
$152K 0.03%
+3,468
445
$151K 0.03%
1,265
-2,675
446
$149K 0.03%
+289
447
$148K 0.03%
13,035
-35,822
448
$147K 0.03%
1,020
-964
449
$146K 0.03%
+3,603
450
$145K 0.03%
1,345
-10,277
16 17
18
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