IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.48%
16,493
+14,808
52
$2.18M 0.48%
6,649
+5,744
53
$2.17M 0.47%
11,969
+3,806
54
$2.1M 0.46%
10,574
+7,193
55
$2.09M 0.46%
2,010
+514
56
$2.05M 0.45%
+32,301
57
$2.05M 0.45%
+17,997
58
$2.05M 0.45%
5,262
+2,972
59
$2.03M 0.44%
+8,433
60
$2.01M 0.44%
+20,576
61
$1.97M 0.43%
9,941
+7,584
62
$1.96M 0.43%
+18,427
63
$1.94M 0.43%
11,402
+7,298
64
$1.94M 0.43%
+54,428
65
$1.94M 0.43%
17,016
+14,883
66
$1.91M 0.42%
42,782
+35,062
67
$1.9M 0.42%
+34,908
68
$1.89M 0.41%
12,612
+4,834
69
$1.88M 0.41%
18,153
+2,198
70
$1.88M 0.41%
+92,091
71
$1.87M 0.41%
+91,293
72
$1.87M 0.41%
15,053
+8,210
73
$1.86M 0.41%
+9,893
74
$1.86M 0.41%
+25,932
75
$1.85M 0.41%
+3,448
1 2
3
4 5