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
$175M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
CNP icon
CenterPoint Energy
CNP
+$2M

Top Sells

1
+$2.01M
2
+$2M
3
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.98%
+13,995
27
$1.71M 0.98%
21,633
-7,538
28
$1.63M 0.93%
5,962
+3,574
29
$1.61M 0.92%
+27,834
30
$1.6M 0.91%
+6,323
31
$1.58M 0.91%
+9,789
32
$1.55M 0.89%
10,561
-303
33
$1.54M 0.88%
2,772
-360
34
$1.53M 0.87%
13,140
-5,874
35
$1.46M 0.84%
87,021
+75,847
36
$1.46M 0.83%
+6,520
37
$1.45M 0.83%
+5,881
38
$1.42M 0.81%
+9,722
39
$1.4M 0.8%
+19,522
40
$1.4M 0.8%
+10,899
41
$1.4M 0.8%
15,111
+6,801
42
$1.37M 0.79%
+10,282
43
$1.37M 0.78%
43,828
+20,689
44
$1.33M 0.76%
+14,296
45
$1.32M 0.75%
4,378
-1,170
46
$1.27M 0.73%
+2,261
47
$1.26M 0.72%
3,631
+2,087
48
$1.25M 0.72%
+12,013
49
$1.21M 0.7%
67,745
+54,569
50
$1.19M 0.68%
+3,106
1
2
3 4 5