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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.79%
4,544
+2,193
27
$1.03M 0.77%
+13,410
28
$1.02M 0.76%
13,540
+1,349
29
$1.01M 0.75%
+1,948
30
$1.01M 0.75%
10,318
+7,256
31
$1.01M 0.75%
+30,725
32
$1M 0.75%
+3,962
33
$986K 0.73%
+7,199
34
$979K 0.73%
+9,098
35
$977K 0.73%
+15,647
36
$962K 0.72%
56,125
+21,766
37
$957K 0.71%
10,371
-1,597
38
$955K 0.71%
+1,794
39
$955K 0.71%
10,309
+5,466
40
$950K 0.71%
+14,248
41
$886K 0.66%
+107,231
42
$876K 0.65%
6,619
-8,655
43
$869K 0.65%
+9,076
44
$846K 0.63%
+3,829
45
$843K 0.63%
+9,439
46
$840K 0.62%
+13,643
47
$838K 0.62%
15,318
+2,088
48
$824K 0.61%
+3,060
49
$811K 0.6%
+1,385
50
$776K 0.58%
24,467
+12,545
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