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
$175M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
CNP icon
CenterPoint Energy
CNP
+$2M

Top Sells

1
+$2.01M
2
+$2M
3
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.47%
+1,930
77
$804K 0.46%
+5,801
78
$793K 0.45%
28,221
+19,498
79
$788K 0.45%
9,611
+729
80
$780K 0.45%
3,773
-3,719
81
$765K 0.44%
+3,134
82
$761K 0.44%
+1,056
83
$760K 0.44%
+3,689
84
$758K 0.43%
11,310
+1,609
85
$753K 0.43%
+5,657
86
$738K 0.42%
+11,046
87
$733K 0.42%
18,814
+9,549
88
$725K 0.42%
3,225
+510
89
$720K 0.41%
+6,331
90
$719K 0.41%
+34,195
91
$712K 0.41%
578
+282
92
$709K 0.41%
+4,629
93
$698K 0.4%
4,005
-2,504
94
$697K 0.4%
+13,257
95
$685K 0.39%
+10,854
96
$684K 0.39%
26,142
+17,805
97
$678K 0.39%
2,791
-2,839
98
$665K 0.38%
+3,973
99
$628K 0.36%
8,412
+4,260
100
$626K 0.36%
+2,112
2 3
4
5 6