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
$133M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.98M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.98M
5
EIX icon
Edison International
EIX
+$1.95M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Financials 20.77%
2 Industrials 17.71%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.75%
9,627
+3,296
27
$983K 0.74%
4,164
+1,595
28
$960K 0.72%
+34,313
29
$960K 0.72%
+30,556
30
$959K 0.72%
+7,794
31
$958K 0.72%
+15,664
32
$950K 0.71%
9,867
+5,150
33
$934K 0.7%
+22,660
34
$921K 0.69%
721
+143
35
$900K 0.67%
+19,761
36
$897K 0.67%
+3,485
37
$883K 0.66%
5,587
-4,135
38
$879K 0.66%
22,970
-28,877
39
$877K 0.66%
+11,902
40
$875K 0.66%
13,124
-8,509
41
$875K 0.66%
12,866
-11,011
42
$854K 0.64%
11,658
+9,005
43
$852K 0.64%
+42,872
44
$852K 0.64%
+1,002
45
$848K 0.64%
8,404
-6,707
46
$847K 0.63%
+9,652
47
$838K 0.63%
17,766
+13,527
48
$823K 0.62%
+6,014
49
$821K 0.61%
+16,745
50
$815K 0.61%
+24,135
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