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
$175M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
CNP icon
CenterPoint Energy
CNP
+$2M

Top Sells

1
+$2.01M
2
+$2M
3
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.67%
+20,286
52
$1.08M 0.62%
+3,662
53
$1.07M 0.61%
12,276
+6,518
54
$1.06M 0.6%
7,264
+2,556
55
$1.05M 0.6%
+10,721
56
$1.04M 0.6%
7,171
+5,018
57
$1.04M 0.59%
+6,065
58
$1.02M 0.58%
+3,703
59
$1.02M 0.58%
+19,063
60
$964K 0.55%
21,687
+16,281
61
$936K 0.54%
17,408
+5,432
62
$929K 0.53%
+15,816
63
$921K 0.53%
5,364
+2,596
64
$916K 0.52%
+7,198
65
$909K 0.52%
+18,221
66
$902K 0.52%
+7,584
67
$892K 0.51%
+12,584
68
$891K 0.51%
1,169
+815
69
$889K 0.51%
10,028
+7,734
70
$878K 0.5%
+24,202
71
$876K 0.5%
+3,080
72
$857K 0.49%
+7,298
73
$850K 0.49%
6,410
+3,700
74
$845K 0.48%
+2,993
75
$842K 0.48%
+2,015
1 2
3
4 5