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
$78.5M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$1.25M
5
ROP icon
Roper Technologies
ROP
+$1.23M

Top Sells

1
+$974K
2
+$871K
3
+$789K
4
PPL icon
PPL Corp
PPL
+$681K
5
DOV icon
Dover
DOV
+$668K

Sector Composition

1 Technology 18.36%
2 Industrials 14.39%
3 Financials 14.13%
4 Utilities 11.81%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.41%
+4,984
102
$321K 0.41%
+5,337
103
$321K 0.41%
+14,857
104
$321K 0.41%
+4,724
105
$315K 0.4%
+4,404
106
$314K 0.4%
+6,316
107
$311K 0.4%
+2,185
108
$305K 0.39%
+2,135
109
$301K 0.38%
+3,408
110
$296K 0.38%
3,094
-1,394
111
$294K 0.37%
+427
112
$294K 0.37%
+10,186
113
$293K 0.37%
+4,810
114
$289K 0.37%
+2,481
115
$287K 0.37%
+3,408
116
$283K 0.36%
+4,844
117
$281K 0.36%
+1,507
118
$276K 0.35%
+1,545
119
$276K 0.35%
+2,662
120
$268K 0.34%
+1,681
121
$267K 0.34%
+3,564
122
$263K 0.34%
+6,483
123
$263K 0.33%
+5,364
124
$261K 0.33%
+538
125
$260K 0.33%
+3,800
3 4
5
6 7