IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.42%
3,652
+1,493
77
$843K 0.42%
2,962
-1,988
78
$839K 0.41%
9,809
+7,146
79
$826K 0.41%
19,839
+12,102
80
$812K 0.4%
50,797
-5,328
81
$812K 0.4%
+5,160
82
$790K 0.39%
+5,337
83
$787K 0.39%
4,599
+3,194
84
$785K 0.39%
22,766
+12,724
85
$784K 0.39%
+4,723
86
$779K 0.39%
+4,094
87
$760K 0.38%
+4,837
88
$758K 0.37%
14,326
+5,723
89
$747K 0.37%
+11,179
90
$730K 0.36%
12,681
+9,040
91
$727K 0.36%
+7,743
92
$723K 0.36%
4,358
+2,171
93
$718K 0.35%
+18,734
94
$702K 0.35%
+21,977
95
$701K 0.35%
+5,719
96
$696K 0.34%
5,784
+1,490
97
$691K 0.34%
1,484
+524
98
$675K 0.33%
+6,843
99
$672K 0.33%
+27,512
100
$667K 0.33%
+4,296
2 3
4
5 6