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
$78.5M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$1.25M
5
ROP icon
Roper Technologies
ROP
+$1.23M

Top Sells

1
+$974K
2
+$871K
3
+$789K
4
PPL icon
PPL Corp
PPL
+$681K
5
DOV icon
Dover
DOV
+$668K

Sector Composition

1 Technology 18.36%
2 Industrials 14.39%
3 Financials 14.13%
4 Utilities 11.81%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.54%
+10,040
77
$409K 0.52%
+1,241
78
$404K 0.51%
+4,123
79
$397K 0.51%
+3,267
80
$395K 0.5%
+8,913
81
$394K 0.5%
+7,957
82
$393K 0.5%
5,015
-128
83
$390K 0.5%
+2,991
84
$385K 0.49%
1,460
-132
85
$383K 0.49%
+1,888
86
$382K 0.49%
+2,464
87
$378K 0.48%
10,060
-14,776
88
$364K 0.46%
+3,667
89
$360K 0.46%
5,512
+432
90
$359K 0.46%
1,841
-658
91
$355K 0.45%
+6,760
92
$349K 0.44%
2,033
-829
93
$349K 0.44%
+3,997
94
$345K 0.44%
3,388
+852
95
$343K 0.44%
+4,364
96
$335K 0.43%
+1,490
97
$330K 0.42%
+4,095
98
$330K 0.42%
+1,680
99
$328K 0.42%
+2,049
100
$328K 0.42%
+8,647
2 3
4
5 6