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
526
– –
-14,211
527
– –
-11,361
528
– –
-19,839
529
– –
-4,119
530
– –
-5,014
531
– –
-680
532
– –
-6,131
533
– –
-16,142
534
– –
-9,005
535
– –
-5,134
536
– –
-11,289
537
– –
-6,311
538
– –
-12,633
539
– –
-3,816
540
– –
-6,946
541
– –
-4,705
542
– –
-4,217
543
– –
-13,384
544
– –
-10,753
545
– –
-12,189
546
– –
-20,804
547
– –
-5,973
548
– –
-646
549
– –
-1,845
550
– –
-8,273
20 21
22
23 24