IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.52%
5,998
+1,757
52
$1.04M 0.52%
1,809
+424
53
$1.04M 0.51%
+2,476
54
$1.03M 0.51%
2,815
+1,445
55
$1.03M 0.51%
+10,300
56
$996K 0.49%
+2,290
57
$978K 0.48%
+8,285
58
$971K 0.48%
66,391
+52,843
59
$950K 0.47%
12,422
-2,718
60
$929K 0.46%
20,289
+5,546
61
$926K 0.46%
+15,494
62
$925K 0.46%
4,937
+3,407
63
$915K 0.45%
+5,057
64
$908K 0.45%
15,127
-3,286
65
$905K 0.45%
8,537
-1,709
66
$904K 0.45%
5,493
+1,003
67
$902K 0.45%
+23,005
68
$896K 0.44%
8,051
+1,009
69
$892K 0.44%
3,088
+28
70
$882K 0.44%
26,253
+12,346
71
$877K 0.43%
+10,869
72
$876K 0.43%
9,294
+2,566
73
$866K 0.43%
+7,012
74
$857K 0.42%
+17,196
75
$856K 0.42%
5,994
-686
1 2
3
4 5