IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.4%
5,498
+4,034
77
$1.83M 0.4%
+4,083
78
$1.82M 0.4%
+27,230
79
$1.82M 0.4%
+33,307
80
$1.81M 0.4%
61,466
+52,224
81
$1.8M 0.4%
+20,072
82
$1.8M 0.39%
+24,060
83
$1.79M 0.39%
+26,565
84
$1.79M 0.39%
11,609
-1,525
85
$1.78M 0.39%
58,978
-24,890
86
$1.77M 0.39%
+16,850
87
$1.76M 0.39%
+73,946
88
$1.76M 0.39%
+19,129
89
$1.75M 0.38%
13,147
+11,041
90
$1.75M 0.38%
+22,476
91
$1.75M 0.38%
28,518
+13,391
92
$1.74M 0.38%
45,603
+40,874
93
$1.72M 0.38%
+80,420
94
$1.71M 0.38%
+23,049
95
$1.71M 0.38%
+32,433
96
$1.7M 0.37%
+46,221
97
$1.69M 0.37%
+6,858
98
$1.68M 0.37%
+106,352
99
$1.67M 0.37%
22,799
+11,697
100
$1.66M 0.36%
9,323
+6,655
2 3
4
5 6