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
501
$97.8K 0.02%
18,884
-10,051
502
$97.6K 0.02%
+17,086
503
$97K 0.02%
+1,819
504
$96.4K 0.02%
+3,985
505
$96K 0.02%
+7,473
506
$95.8K 0.02%
3,328
-8,711
507
$95K 0.02%
973
-10,396
508
$94.2K 0.02%
+2,884
509
$93.6K 0.02%
+15,463
510
$92.8K 0.02%
+4,349
511
$91.9K 0.02%
7,838
-7,640
512
$91.6K 0.02%
+976
513
$91.2K 0.02%
+3,261
514
$89.7K 0.02%
1,079
-2,696
515
$86.9K 0.02%
+4,267
516
$86.6K 0.02%
+852
517
$85.1K 0.02%
+4,994
518
$84.8K 0.02%
+656
519
$83.1K 0.02%
+2,738
520
$81.9K 0.02%
373
-9,755
521
$81.1K 0.02%
+695
522
$80K 0.02%
+2,636
523
$79.6K 0.02%
662
-6,115
524
$79.6K 0.02%
+3,087
525
$79.2K 0.02%
1,493
-6,168
19 20
21
22 23