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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.54%
+11,301
52
$927K 0.52%
+2,061
53
$924K 0.52%
+8,251
54
$922K 0.52%
+5,078
55
$919K 0.52%
+49,268
56
$883K 0.5%
+19,801
57
$879K 0.5%
12,191
-3,473
58
$872K 0.49%
+5,194
59
$866K 0.49%
16,208
+2,179
60
$864K 0.49%
7,721
-683
61
$863K 0.49%
+5,027
62
$862K 0.49%
+4,882
63
$859K 0.49%
67,256
+51,929
64
$858K 0.49%
20,039
-34,196
65
$857K 0.49%
13,154
-14,409
66
$851K 0.48%
15,070
-18,312
67
$847K 0.48%
3,513
-1,695
68
$825K 0.47%
+11,167
69
$818K 0.46%
+27,636
70
$810K 0.46%
+5,473
71
$788K 0.45%
+11,575
72
$776K 0.44%
+16,261
73
$775K 0.44%
+7,034
74
$771K 0.44%
+5,373
75
$767K 0.43%
+5,266
1 2
3
4 5