IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.6%
+25,315
27
$2.7M 0.59%
+31,019
28
$2.68M 0.59%
12,069
+10,474
29
$2.66M 0.58%
+3,376
30
$2.65M 0.58%
15,098
+10,041
31
$2.64M 0.58%
22,614
+14,563
32
$2.64M 0.58%
+2,518
33
$2.61M 0.57%
4,755
+4,327
34
$2.61M 0.57%
24,691
+21,438
35
$2.59M 0.57%
+46,236
36
$2.54M 0.56%
+19,665
37
$2.53M 0.56%
25,586
+9,230
38
$2.51M 0.55%
+9,678
39
$2.48M 0.54%
+59,105
40
$2.44M 0.53%
14,710
+10,111
41
$2.41M 0.53%
+28,646
42
$2.39M 0.52%
+4,902
43
$2.36M 0.52%
+25,676
44
$2.35M 0.52%
+64,553
45
$2.32M 0.51%
36,951
+21,457
46
$2.32M 0.51%
+7,764
47
$2.25M 0.49%
33,729
+19,403
48
$2.22M 0.49%
+10,128
49
$2.21M 0.48%
+14,821
50
$2.2M 0.48%
+10,075
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