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
$112M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.98M
4
BSX icon
Boston Scientific
BSX
+$1.77M
5
DTE icon
DTE Energy
DTE
+$1.77M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.3M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

1 Industrials 18.61%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.92%
+381
27
$1.01M 0.9%
+2,276
28
$969K 0.87%
+3,402
29
$952K 0.85%
+33,193
30
$950K 0.85%
+6,494
31
$927K 0.83%
+9,826
32
$926K 0.83%
+13,727
33
$921K 0.82%
3,880
+514
34
$912K 0.82%
+18,572
35
$901K 0.81%
+8,029
36
$882K 0.79%
+2,314
37
$866K 0.77%
+5,229
38
$832K 0.74%
11,639
+7,839
39
$815K 0.73%
+4,526
40
$809K 0.72%
+22,121
41
$809K 0.72%
+7,393
42
$797K 0.71%
+13,560
43
$794K 0.71%
+1,742
44
$786K 0.7%
+5,873
45
$767K 0.69%
+8,593
46
$753K 0.67%
+10,162
47
$750K 0.67%
+7,708
48
$746K 0.67%
+12,643
49
$737K 0.66%
8,805
+3,995
50
$729K 0.65%
5,413
+3,732
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