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
$112M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.98M
4
BSX icon
Boston Scientific
BSX
+$1.77M
5
DTE icon
DTE Energy
DTE
+$1.77M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.3M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

1 Industrials 18.61%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.52%
+32,393
77
$576K 0.51%
9,803
-1,476
78
$575K 0.51%
4,729
-13,028
79
$568K 0.51%
+10,352
80
$564K 0.5%
+15,722
81
$563K 0.5%
+14,606
82
$555K 0.5%
4,254
-6,455
83
$555K 0.5%
+1,583
84
$551K 0.49%
14,184
-2,114
85
$547K 0.49%
+6,150
86
$545K 0.49%
+1,689
87
$523K 0.47%
3,182
+997
88
$516K 0.46%
+16,787
89
$501K 0.45%
+5,677
90
$498K 0.44%
8,678
+2,362
91
$494K 0.44%
+2,252
92
$494K 0.44%
5,462
+2,368
93
$492K 0.44%
+3,746
94
$488K 0.44%
3,479
-2,148
95
$482K 0.43%
+14,950
96
$480K 0.43%
+7,662
97
$479K 0.43%
+4,373
98
$478K 0.43%
+8,246
99
$477K 0.43%
+6,647
100
$468K 0.42%
3,221
+230
2 3
4
5 6