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
$112M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.98M
4
BSX icon
Boston Scientific
BSX
+$1.77M
5
DTE icon
DTE Energy
DTE
+$1.77M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.3M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

1 Industrials 18.61%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.65%
14,884
-3,601
52
$722K 0.64%
3,355
+1,208
53
$713K 0.64%
+8,261
54
$706K 0.63%
+10,852
55
$705K 0.63%
+26,388
56
$699K 0.62%
+17,389
57
$692K 0.62%
+22,085
58
$686K 0.61%
+8,434
59
$678K 0.61%
+19,985
60
$673K 0.6%
9,882
+4,545
61
$653K 0.58%
4,488
+2,784
62
$649K 0.58%
+5,552
63
$628K 0.56%
1,118
-132
64
$628K 0.56%
+8,149
65
$617K 0.55%
+1,804
66
$615K 0.55%
+4,308
67
$605K 0.54%
14,177
-5,492
68
$602K 0.54%
+8,746
69
$601K 0.54%
4,354
+2,571
70
$600K 0.54%
+2,702
71
$592K 0.53%
+11,241
72
$592K 0.53%
+2,942
73
$591K 0.53%
+3,068
74
$587K 0.52%
+15,794
75
$584K 0.52%
1,792
-462
1 2
3
4 5