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
$78.5M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$1.25M
5
ROP icon
Roper Technologies
ROP
+$1.23M

Top Sells

1
+$974K
2
+$871K
3
+$789K
4
PPL icon
PPL Corp
PPL
+$681K
5
DOV icon
Dover
DOV
+$668K

Sector Composition

1 Technology 18.36%
2 Industrials 14.39%
3 Financials 14.13%
4 Utilities 11.81%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.72%
+7,320
52
$554K 0.71%
+4,603
53
$549K 0.7%
+3,894
54
$537K 0.68%
+1,557
55
$530K 0.68%
+3,514
56
$521K 0.66%
+7,485
57
$519K 0.66%
+4,623
58
$515K 0.66%
5,870
+2,270
59
$513K 0.65%
+8,909
60
$504K 0.64%
+11,900
61
$502K 0.64%
+8,872
62
$499K 0.64%
+5,958
63
$497K 0.63%
6,786
+2,331
64
$490K 0.62%
+2,147
65
$484K 0.62%
+4,228
66
$482K 0.61%
6,250
+647
67
$480K 0.61%
+10,381
68
$477K 0.61%
+41,163
69
$470K 0.6%
+6,325
70
$467K 0.6%
+7,874
71
$448K 0.57%
+2,134
72
$447K 0.57%
+1,418
73
$428K 0.55%
+11,640
74
$427K 0.54%
+10,981
75
$423K 0.54%
+4,810
1 2
3
4 5