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
$133M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.98M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.98M
5
EIX icon
Edison International
EIX
+$1.95M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Financials 20.77%
2 Industrials 17.71%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.48%
+10,899
77
$635K 0.48%
+18,658
78
$630K 0.47%
+1,078
79
$624K 0.47%
+5,666
80
$624K 0.47%
13,810
-7,877
81
$619K 0.46%
+942
82
$599K 0.45%
13,374
+117
83
$599K 0.45%
+3,522
84
$597K 0.45%
+5,594
85
$597K 0.45%
+19,588
86
$587K 0.44%
14,029
+1,203
87
$582K 0.44%
+6,512
88
$576K 0.43%
6,719
+2,004
89
$574K 0.43%
+1,363
90
$560K 0.42%
+4,884
91
$557K 0.42%
5,670
+742
92
$548K 0.41%
+11,794
93
$544K 0.41%
+12,474
94
$529K 0.4%
23,690
-4,531
95
$523K 0.39%
+7,351
96
$519K 0.39%
+5,653
97
$518K 0.39%
9,559
-1,768
98
$511K 0.38%
+10,787
99
$507K 0.38%
+14,045
100
$492K 0.37%
+23,242
2 3
4
5 6