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
$78.5M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$1.25M
5
ROP icon
Roper Technologies
ROP
+$1.23M

Top Sells

1
+$974K
2
+$871K
3
+$789K
4
PPL icon
PPL Corp
PPL
+$681K
5
DOV icon
Dover
DOV
+$668K

Sector Composition

1 Technology 18.36%
2 Industrials 14.39%
3 Financials 14.13%
4 Utilities 11.81%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.98%
+11,431
27
$763K 0.97%
+1,976
28
$760K 0.97%
5,244
+2,981
29
$759K 0.97%
+3,366
30
$738K 0.94%
+5,627
31
$735K 0.94%
+19,669
32
$725K 0.92%
+26,864
33
$722K 0.92%
+10,359
34
$708K 0.9%
+23,713
35
$707K 0.9%
+18,485
36
$696K 0.89%
+6,892
37
$692K 0.88%
+11,279
38
$692K 0.88%
+16,967
39
$691K 0.88%
+6,148
40
$653K 0.83%
+16,298
41
$620K 0.79%
+4,482
42
$615K 0.78%
+3,342
43
$614K 0.78%
+2,081
44
$610K 0.78%
+14,563
45
$603K 0.77%
+8,341
46
$593K 0.76%
+10,725
47
$582K 0.74%
+3,184
48
$581K 0.74%
+1,250
49
$579K 0.74%
+2,561
50
$566K 0.72%
+2,254
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