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
$158M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
FI icon
Fiserv
FI
+$2M
5
ICE icon
Intercontinental Exchange
ICE
+$2M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.65%
+4,483
52
$1.03M 0.65%
+37,499
53
$1M 0.63%
+15,826
54
$984K 0.62%
14,083
+5,337
55
$980K 0.62%
+23,795
56
$980K 0.62%
23,987
+9,810
57
$978K 0.62%
13,414
+5,153
58
$941K 0.6%
+19,001
59
$936K 0.59%
+16,380
60
$916K 0.58%
+13,119
61
$895K 0.57%
26,981
+19,957
62
$851K 0.54%
+4,513
63
$851K 0.54%
3,165
+463
64
$845K 0.53%
+20,564
65
$844K 0.53%
+14,547
66
$829K 0.52%
+4,095
67
$826K 0.52%
+6,876
68
$826K 0.52%
+27,006
69
$822K 0.52%
20,386
+10,327
70
$819K 0.52%
+14,655
71
$806K 0.51%
+7,208
72
$803K 0.51%
+3,924
73
$791K 0.5%
+2,792
74
$776K 0.49%
4,385
+1,962
75
$768K 0.49%
+52,845
1 2
3
4 5