IFU

iSAM Funds (UK) Portfolio holdings

AUM $456M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$974K
3
+$961K
4
CFG icon
Citizens Financial Group
CFG
+$885K
5
EMR icon
Emerson Electric
EMR
+$871K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.52%
2 Financials 18.5%
3 Industrials 17.7%
4 Technology 11.01%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 1.3%
+5,143
27
$428K 1.28%
+4,488
28
$420K 1.26%
+17,404
29
$410K 1.23%
+12,999
30
$407K 1.22%
+12,398
31
$397K 1.19%
+6,283
32
$382K 1.14%
+1,592
33
$378K 1.13%
+16,560
34
$376K 1.13%
+6,684
35
$363K 1.09%
+1,520
36
$351K 1.05%
+4,852
37
$346K 1.04%
+3,710
38
$332K 0.99%
+7,291
39
$327K 0.98%
+951
40
$326K 0.98%
+1,520
41
$322K 0.97%
+7,266
42
$321K 0.96%
+4,032
43
$317K 0.95%
+2,263
44
$316K 0.95%
+13,957
45
$311K 0.93%
+1,819
46
$306K 0.92%
+3,600
47
$306K 0.92%
+3,064
48
$304K 0.91%
+4,564
49
$299K 0.9%
+5,080
50
$298K 0.89%
+1,220
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