IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.35%
7,871
+4,359
77
$1.69M 0.35%
+25,131
78
$1.69M 0.35%
+12,649
79
$1.68M 0.34%
+8,459
80
$1.64M 0.34%
15,950
-4,626
81
$1.63M 0.34%
7,727
+3,707
82
$1.58M 0.32%
15,742
+9,086
83
$1.58M 0.32%
+11,721
84
$1.57M 0.32%
+9,697
85
$1.55M 0.32%
+14,293
86
$1.53M 0.31%
45,600
+29,056
87
$1.52M 0.31%
24,288
+3,473
88
$1.52M 0.31%
+9,777
89
$1.51M 0.31%
9,453
+8,236
90
$1.5M 0.31%
2,736
+780
91
$1.48M 0.3%
16,212
-9,374
92
$1.48M 0.3%
+46,339
93
$1.47M 0.3%
+15,079
94
$1.47M 0.3%
+7,713
95
$1.45M 0.3%
+22,805
96
$1.45M 0.3%
+17,715
97
$1.44M 0.3%
+10,658
98
$1.44M 0.3%
33,476
+18,314
99
$1.43M 0.29%
7,790
+4,545
100
$1.43M 0.29%
+32,466
2 3
4
5 6