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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.57%
+13,173
52
$759K 0.57%
+43,439
53
$752K 0.56%
+2,248
54
$739K 0.55%
23,909
+14,516
55
$732K 0.54%
+4,490
56
$714K 0.53%
+6,728
57
$710K 0.53%
+5,024
58
$708K 0.53%
+1,690
59
$701K 0.52%
7,042
+242
60
$701K 0.52%
+14,743
61
$698K 0.52%
16,655
+1,702
62
$696K 0.52%
4,868
+1,407
63
$694K 0.52%
14,216
-8,546
64
$689K 0.51%
+8,916
65
$665K 0.49%
9,798
+239
66
$656K 0.49%
+9,982
67
$656K 0.49%
+4,241
68
$649K 0.48%
+4,770
69
$639K 0.48%
+11,149
70
$638K 0.47%
13,131
-4,991
71
$622K 0.46%
8,859
-6,211
72
$617K 0.46%
+2,896
73
$608K 0.45%
+22,215
74
$607K 0.45%
+5,438
75
$597K 0.44%
+7,253
1 2
3
4 5