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
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
DE icon
Deere & Co
DE
+$1.99M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.71%
+19,544
52
$979K 0.7%
+3,594
53
$968K 0.69%
+5,532
54
$941K 0.67%
+19,642
55
$897K 0.64%
13,239
+7,083
56
$885K 0.63%
5,411
-8,645
57
$884K 0.63%
+1,006
58
$881K 0.63%
+7,702
59
$866K 0.62%
+24,968
60
$858K 0.61%
+3,681
61
$846K 0.6%
3,513
+252
62
$808K 0.58%
+7,503
63
$795K 0.57%
+6,429
64
$776K 0.55%
+1,507
65
$768K 0.55%
+11,787
66
$756K 0.54%
+6,967
67
$741K 0.53%
11,976
+4,733
68
$738K 0.53%
4,853
-7,710
69
$737K 0.53%
+4,634
70
$715K 0.51%
+4,387
71
$705K 0.5%
+4,960
72
$695K 0.5%
+8,882
73
$693K 0.49%
12,798
-11,351
74
$691K 0.49%
4,780
+2,721
75
$687K 0.49%
+23,139
1 2
3
4 5