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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.76%
+5,273
27
$1.33M 0.76%
+3,494
28
$1.31M 0.74%
+12,604
29
$1.29M 0.73%
12,322
+7,797
30
$1.28M 0.73%
+7,903
31
$1.28M 0.72%
9,297
+4,413
32
$1.26M 0.71%
+16,184
33
$1.24M 0.7%
+22,762
34
$1.23M 0.7%
11,968
+2,316
35
$1.22M 0.69%
+2,371
36
$1.2M 0.68%
33,927
+24,991
37
$1.2M 0.68%
18,433
+13,958
38
$1.17M 0.66%
11,685
+8,929
39
$1.15M 0.65%
+2,187
40
$1.15M 0.65%
+30,117
41
$1.15M 0.65%
11,999
-6,859
42
$1.12M 0.63%
+5,756
43
$1.11M 0.63%
+7,564
44
$1.07M 0.61%
14,526
-1,188
45
$1.06M 0.6%
+3,659
46
$1.02M 0.58%
7,973
+6,019
47
$1.02M 0.58%
+20,679
48
$988K 0.56%
+13,750
49
$973K 0.55%
+11,344
50
$957K 0.54%
11,397
-1,727
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