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
551
$51.7K 0.01%
+609
552
$50.3K 0.01%
+1,045
553
$48.6K 0.01%
+4,777
554
$46.6K 0.01%
8,742
-39,146
555
$46.4K 0.01%
+146
556
$46.4K 0.01%
+349
557
$46K 0.01%
755
-24,644
558
$45K 0.01%
2,944
-15,947
559
$44.3K 0.01%
+573
560
$44K 0.01%
+552
561
$42.9K 0.01%
4,999
-5,232
562
$42.3K 0.01%
340
-19,325
563
$40.7K 0.01%
550
-6,536
564
$39.6K 0.01%
+256
565
$39.3K 0.01%
+2,555
566
$38.4K 0.01%
+1,937
567
$38K 0.01%
187
-1,494
568
$36.7K 0.01%
+600
569
$35.5K 0.01%
+2,179
570
$34.3K 0.01%
+2,342
571
$33.6K 0.01%
128
-4,098
572
$32.6K 0.01%
+586
573
$30.8K 0.01%
+4,528
574
$30.5K 0.01%
1,584
-34,328
575
$30.3K 0.01%
+179
21 22
23
24 25