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
526
$79K 0.02%
+1,588
527
$78.2K 0.02%
2,753
-13,000
528
$76.9K 0.02%
+918
529
$75.6K 0.02%
+1,302
530
$74.8K 0.02%
193
-1,110
531
$72.3K 0.01%
+2,044
532
$71.3K 0.01%
529
-3,982
533
$70.1K 0.01%
+1,091
534
$69K 0.01%
+1,135
535
$68.2K 0.01%
+943
536
$67.6K 0.01%
1,352
-6,100
537
$67.3K 0.01%
+1,046
538
$67.2K 0.01%
+5,011
539
$65.5K 0.01%
+3,826
540
$63.1K 0.01%
+1,317
541
$62.1K 0.01%
+2,047
542
$61.5K 0.01%
+1,519
543
$61.3K 0.01%
7,316
-7,236
544
$58.7K 0.01%
1,394
-6,317
545
$57.8K 0.01%
+3,592
546
$54.1K 0.01%
484
-2,307
547
$53K 0.01%
803
-27,715
548
$52.9K 0.01%
4,703
-68,872
549
$52.7K 0.01%
+3,190
550
$52.5K 0.01%
+216
20 21
22
23 24