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
$33.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$974K
3
+$961K
4
CFG icon
Citizens Financial Group
CFG
+$885K
5
EMR icon
Emerson Electric
EMR
+$871K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.52%
2 Financials 18.5%
3 Industrials 17.7%
4 Technology 11.01%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.65%
+6,419
77
$217K 0.65%
+2,593
78
$216K 0.65%
+3,147
79
$210K 0.63%
+2,467
80
$209K 0.62%
+1,116
81
$208K 0.62%
+2,890
82
$207K 0.62%
+2,360
83
$205K 0.62%
+2,856
84
$205K 0.62%
+7,638
85
$204K 0.61%
+3,201
86
$201K 0.6%
+2,937
87
$142K 0.43%
+26,036
88
$33.4K 0.1%
+985
1 2 3
4