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
$158M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
FI icon
Fiserv
FI
+$2M
5
ICE icon
Intercontinental Exchange
ICE
+$2M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.97%
+12,719
27
$1.51M 0.96%
+110,096
28
$1.51M 0.95%
+23,828
29
$1.48M 0.94%
+55,156
30
$1.48M 0.94%
+20,532
31
$1.43M 0.9%
+11,610
32
$1.38M 0.87%
+16,080
33
$1.36M 0.86%
+4,769
34
$1.35M 0.85%
12,563
+7,834
35
$1.35M 0.85%
+11,918
36
$1.33M 0.84%
+48,818
37
$1.32M 0.84%
+17,656
38
$1.28M 0.81%
+3,935
39
$1.23M 0.78%
+6,282
40
$1.21M 0.77%
+17,478
41
$1.18M 0.74%
+3,132
42
$1.17M 0.74%
9,492
+6,013
43
$1.14M 0.72%
+27,710
44
$1.13M 0.71%
+5,567
45
$1.12M 0.71%
+2,745
46
$1.12M 0.71%
24,149
+15,419
47
$1.08M 0.68%
+7,790
48
$1.07M 0.68%
+14,072
49
$1.06M 0.67%
+7,014
50
$1.05M 0.67%
+6,241
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