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
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
DE icon
Deere & Co
DE
+$1.99M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.48%
11,098
-674
77
$661K 0.47%
4,708
-4,784
78
$661K 0.47%
+29,355
79
$648K 0.46%
20,000
-28,818
80
$642K 0.46%
2,207
-1,728
81
$641K 0.46%
+7,511
82
$636K 0.45%
+12,684
83
$634K 0.45%
+23,877
84
$630K 0.45%
5,178
+2,576
85
$627K 0.45%
+10,042
86
$624K 0.44%
4,604
+3,094
87
$617K 0.44%
+8,310
88
$617K 0.44%
+9,325
89
$602K 0.43%
+6,133
90
$597K 0.43%
+2,834
91
$597K 0.43%
2,715
+341
92
$596K 0.42%
9,701
+3,122
93
$589K 0.42%
+2,491
94
$581K 0.41%
+7,308
95
$563K 0.4%
18,484
+7,075
96
$558K 0.4%
+6,608
97
$557K 0.4%
+8,295
98
$550K 0.39%
+2,212
99
$545K 0.39%
+1,190
100
$543K 0.39%
1,814
-84
2 3
4
5 6