IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$119K 0.02%
+1,413
477
$118K 0.02%
+1,781
478
$117K 0.02%
1,386
-6,027
479
$117K 0.02%
+1,235
480
$117K 0.02%
+1,531
481
$116K 0.02%
+4,767
482
$115K 0.02%
+8,135
483
$114K 0.02%
+1,469
484
$113K 0.02%
+3,303
485
$112K 0.02%
528
-10,874
486
$111K 0.02%
+3,263
487
$108K 0.02%
+2,087
488
$107K 0.02%
+6,961
489
$106K 0.02%
1,920
-16,751
490
$104K 0.02%
+1,269
491
$103K 0.02%
+699
492
$102K 0.02%
+558
493
$102K 0.02%
+2,317
494
$101K 0.02%
3,320
-5,749
495
$101K 0.02%
12,972
+1,541
496
$101K 0.02%
+1,201
497
$101K 0.02%
+202
498
$100K 0.02%
+3,888
499
$99.9K 0.02%
+1,793
500
$98.7K 0.02%
+2,418
18 19
20
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