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
$133M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.98M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.98M
5
EIX icon
Edison International
EIX
+$1.95M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Financials 20.77%
2 Industrials 17.71%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.61%
+3,104
52
$807K 0.6%
5,191
-4,598
53
$801K 0.6%
+1,962
54
$793K 0.59%
+6,798
55
$777K 0.58%
+5,327
56
$768K 0.58%
+19,350
57
$762K 0.57%
+5,111
58
$760K 0.57%
+7,005
59
$754K 0.57%
+3,904
60
$747K 0.56%
+4,200
61
$743K 0.56%
+4,477
62
$733K 0.55%
22,775
+8,446
63
$732K 0.55%
6,794
-790
64
$728K 0.55%
+7,245
65
$712K 0.53%
4,459
-7,114
66
$699K 0.52%
+10,813
67
$693K 0.52%
+8,994
68
$688K 0.52%
5,977
-7,163
69
$675K 0.51%
14,202
-4,019
70
$668K 0.5%
+1,233
71
$664K 0.5%
+11,974
72
$653K 0.49%
+8,969
73
$649K 0.49%
+10,806
74
$647K 0.49%
+2,095
75
$638K 0.48%
1,261
-1,511
1 2
3
4 5