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
576
$28.8K 0.01%
+834
577
$28.7K 0.01%
+684
578
$28.5K 0.01%
5,710
-22,462
579
$27.1K 0.01%
+882
580
$27.1K 0.01%
+1,074
581
$25.3K 0.01%
+345
582
$25.2K 0.01%
225
-2,545
583
$25.2K 0.01%
+1,307
584
$24.8K 0.01%
90
-2,295
585
$23.7K ﹤0.01%
+1,416
586
$22.1K ﹤0.01%
+301
587
$20.8K ﹤0.01%
1,054
-15,089
588
$19.8K ﹤0.01%
+143
589
$19.3K ﹤0.01%
341
-22,451
590
$19.2K ﹤0.01%
+52
591
$18.9K ﹤0.01%
+378
592
$17.8K ﹤0.01%
239
-1,980
593
$17.1K ﹤0.01%
+183
594
$15.8K ﹤0.01%
+144
595
$15.7K ﹤0.01%
+234
596
$15.2K ﹤0.01%
188
-20,582
597
$12.6K ﹤0.01%
+147
598
$12.4K ﹤0.01%
+326
599
$11.5K ﹤0.01%
+150
600
$11.2K ﹤0.01%
+194
22 23
24
25 26