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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.43%
5,891
+3,928
77
$767K 0.43%
18,122
-38,999
78
$745K 0.42%
+2,808
79
$739K 0.42%
12,191
+2,632
80
$737K 0.42%
14,255
+7,741
81
$732K 0.41%
14,953
+1,143
82
$722K 0.41%
+18,718
83
$714K 0.4%
+11,613
84
$696K 0.39%
12,509
+5,403
85
$695K 0.39%
+4,461
86
$681K 0.39%
25,134
+8,440
87
$681K 0.39%
8,623
+1,272
88
$677K 0.38%
+13,230
89
$659K 0.37%
+6,067
90
$648K 0.37%
19,207
+11,818
91
$647K 0.37%
+16,995
92
$643K 0.36%
+9,559
93
$641K 0.36%
+6,685
94
$638K 0.36%
+2,968
95
$638K 0.36%
+5,782
96
$637K 0.36%
13,278
-4,488
97
$621K 0.35%
+13,956
98
$616K 0.35%
6,616
-103
99
$610K 0.35%
2,576
+568
100
$608K 0.34%
+6,506
2 3
4
5 6