IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.73%
+1,496
27
$1.44M 0.71%
8,037
-1,466
28
$1.41M 0.7%
+11,397
29
$1.41M 0.7%
+21,552
30
$1.41M 0.69%
8,163
+7,006
31
$1.4M 0.69%
15,698
+10,476
32
$1.4M 0.69%
9,914
+4,890
33
$1.39M 0.68%
+22,017
34
$1.37M 0.68%
+11,764
35
$1.37M 0.68%
19,151
+5,611
36
$1.37M 0.68%
20,804
+5,157
37
$1.31M 0.65%
3,867
+3,107
38
$1.29M 0.64%
+10,753
39
$1.28M 0.63%
12,664
+9,171
40
$1.24M 0.61%
+48,902
41
$1.23M 0.61%
+23,988
42
$1.2M 0.59%
16,911
+13,707
43
$1.19M 0.59%
+27,366
44
$1.19M 0.59%
6,750
+527
45
$1.16M 0.57%
+4,740
46
$1.16M 0.57%
+60,843
47
$1.11M 0.55%
3,454
+1,740
48
$1.11M 0.55%
20,507
+15,059
49
$1.1M 0.54%
+26,689
50
$1.09M 0.54%
+7,778
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