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
451
$144K 0.03%
+15,718
452
$144K 0.03%
+2,544
453
$143K 0.03%
+3,812
454
$142K 0.03%
+1,712
455
$139K 0.03%
+1,660
456
$139K 0.03%
828
-2,128
457
$138K 0.03%
10,872
-15,953
458
$138K 0.03%
+4,788
459
$136K 0.03%
+3,334
460
$135K 0.03%
+2,983
461
$133K 0.03%
+2,031
462
$131K 0.03%
+3,094
463
$128K 0.03%
+2,683
464
$128K 0.03%
8,072
-15,775
465
$125K 0.03%
+3,782
466
$125K 0.03%
1,265
-21,534
467
$124K 0.03%
+2,002
468
$123K 0.03%
+6,869
469
$123K 0.03%
1,912
-3,564
470
$122K 0.03%
+4,303
471
$121K 0.02%
+2,519
472
$120K 0.02%
+6,204
473
$120K 0.02%
+3,051
474
$120K 0.02%
+4,343
475
$119K 0.02%
6,251
-19,330
17 18
19
20 21