IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.48%
+52,254
52
$2.29M 0.47%
285
-100
53
$2.26M 0.46%
+26,797
54
$2.25M 0.46%
+16,742
55
$2.25M 0.46%
+27,115
56
$2.25M 0.46%
+13,018
57
$2.23M 0.46%
+9,456
58
$2.18M 0.45%
+77,105
59
$2.17M 0.45%
+6,204
60
$2.16M 0.44%
+14,836
61
$2.16M 0.44%
4,726
+2,425
62
$2.11M 0.43%
+11,819
63
$2.09M 0.43%
+42,966
64
$2.09M 0.43%
21,111
-4,565
65
$1.98M 0.41%
5,610
+3,120
66
$1.95M 0.4%
+13,997
67
$1.85M 0.38%
+12,932
68
$1.82M 0.37%
+3,703
69
$1.81M 0.37%
+7,380
70
$1.8M 0.37%
+13,214
71
$1.79M 0.37%
29,987
-2,446
72
$1.77M 0.36%
+2,295
73
$1.77M 0.36%
+4,105
74
$1.76M 0.36%
7,364
+6,160
75
$1.71M 0.35%
+33,890
1 2
3
4 5