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
$158M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
FI icon
Fiserv
FI
+$2M
5
ICE icon
Intercontinental Exchange
ICE
+$2M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.48%
27,858
-5,335
77
$761K 0.48%
+14,762
78
$751K 0.48%
+4,510
79
$750K 0.47%
+29,031
80
$742K 0.47%
+1,906
81
$728K 0.46%
16,885
+12,091
82
$724K 0.46%
+7,609
83
$716K 0.45%
+2,184
84
$713K 0.45%
+3,632
85
$697K 0.44%
+2,341
86
$696K 0.44%
9,448
+4,805
87
$696K 0.44%
3,261
+319
88
$693K 0.44%
4,359
-167
89
$670K 0.42%
11,772
+4,110
90
$661K 0.42%
+17,699
91
$632K 0.4%
+6,415
92
$624K 0.4%
+7,642
93
$611K 0.39%
+16,685
94
$583K 0.37%
33,875
+12,196
95
$583K 0.37%
+11,849
96
$565K 0.36%
+7,961
97
$561K 0.35%
1,632
+49
98
$556K 0.35%
+9,024
99
$548K 0.35%
+848
100
$543K 0.34%
+1,898
2 3
4
5 6