IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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 19.95%
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
501
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-4,055
502
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503
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-25,934
504
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505
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506
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507
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-7,697
508
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509
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-3,314
510
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-6,559
511
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-9,914
512
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-3,705
513
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-7,323
514
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-6,279
515
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-9,627
516
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-7,367
517
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-14,816
518
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519
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520
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521
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-9,629
522
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-5,069
523
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-15,698
524
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-7,203
525
– –
-4,444
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