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
651
– –
-9,036
652
– –
-17,034
653
– –
-23,049
654
– –
-2,539
655
– –
-5,680
656
– –
-4,735
657
– –
-1,029
658
– –
-16,759
659
– –
-5,498
660
– –
-6,858
661
– –
-12,086
662
– –
-1,496
663
– –
-3,398
664
– –
-5,632
665
– –
-12,688
666
– –
-44,010
667
– –
-20,072
668
– –
-17,220
669
– –
-18,427
670
– –
-3,596
671
– –
-15,178
672
– –
-49,174
673
– –
-24,626
674
– –
-6,347
675
– –
-17,016
25 26
27
28 29