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
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
DE icon
Deere & Co
DE
+$1.99M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1%
+40,307
27
$1.36M 0.97%
+26,109
28
$1.36M 0.97%
+10,660
29
$1.34M 0.96%
+22,724
30
$1.33M 0.95%
3,682
+1,498
31
$1.32M 0.94%
+22,947
32
$1.3M 0.93%
2,447
+1,441
33
$1.27M 0.9%
+14,150
34
$1.27M 0.9%
+3,752
35
$1.25M 0.89%
+21,599
36
$1.23M 0.88%
+21,417
37
$1.19M 0.85%
+22,959
38
$1.19M 0.85%
7,492
+5,517
39
$1.19M 0.85%
+7,236
40
$1.18M 0.84%
+8,456
41
$1.17M 0.83%
+20,241
42
$1.17M 0.83%
14,674
-8,904
43
$1.17M 0.83%
+4,475
44
$1.16M 0.82%
5,630
-5,483
45
$1.11M 0.79%
6,509
+2,150
46
$1.11M 0.79%
+14,543
47
$1.1M 0.79%
+33,161
48
$1.1M 0.79%
+80,348
49
$1.04M 0.74%
+10,667
50
$995K 0.71%
+27,710
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