IFU

iSAM Funds (UK) Portfolio holdings

AUM $456M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$974K
3
+$961K
4
CFG icon
Citizens Financial Group
CFG
+$885K
5
EMR icon
Emerson Electric
EMR
+$871K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.52%
2 Financials 18.5%
3 Industrials 17.7%
4 Technology 11.01%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.89%
+13,732
52
$295K 0.88%
+9,219
53
$294K 0.88%
+4,455
54
$291K 0.87%
+5,606
55
$281K 0.84%
+862
56
$281K 0.84%
+2,547
57
$276K 0.83%
+3,289
58
$275K 0.82%
+4,633
59
$274K 0.82%
+2,140
60
$270K 0.81%
+556
61
$267K 0.8%
+8,350
62
$266K 0.8%
+7,940
63
$266K 0.8%
+2,935
64
$256K 0.77%
+627
65
$253K 0.76%
+7,703
66
$251K 0.75%
+1,119
67
$244K 0.73%
+10,548
68
$237K 0.71%
+2,322
69
$235K 0.71%
+700
70
$234K 0.7%
+8,138
71
$231K 0.69%
+2,698
72
$230K 0.69%
+2,366
73
$227K 0.68%
+6,057
74
$222K 0.67%
+2,536
75
$221K 0.66%
+12,683
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3
4