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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.44%
+22,427
77
$594K 0.44%
+11,765
78
$586K 0.44%
+18,686
79
$576K 0.43%
4,626
-2,938
80
$573K 0.43%
+7,378
81
$572K 0.43%
12,255
+94
82
$571K 0.42%
+5,570
83
$564K 0.42%
6,611
-4,733
84
$559K 0.42%
8,603
+604
85
$555K 0.41%
2,159
+1,192
86
$553K 0.41%
+1,498
87
$548K 0.41%
+962
88
$546K 0.41%
12,845
-4,150
89
$544K 0.4%
+3,343
90
$541K 0.4%
2,372
-4,045
91
$533K 0.4%
+1,370
92
$531K 0.4%
+5,820
93
$516K 0.38%
8,981
-2,594
94
$513K 0.38%
1,714
+561
95
$510K 0.38%
+6,692
96
$508K 0.38%
+19,116
97
$506K 0.38%
1,832
-1,827
98
$501K 0.37%
+4,294
99
$500K 0.37%
+1,389
100
$500K 0.37%
10,449
+1,572
2 3
4
5 6