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
$112M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.98M
4
BSX icon
Boston Scientific
BSX
+$1.77M
5
DTE icon
DTE Energy
DTE
+$1.77M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.3M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

1 Industrials 18.61%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.42%
+2,423
102
$465K 0.42%
12,364
+1,983
103
$463K 0.41%
2,376
+1,284
104
$458K 0.41%
+13,946
105
$453K 0.4%
+5,227
106
$447K 0.4%
+4,745
107
$433K 0.39%
8,730
-3,170
108
$423K 0.38%
+5,218
109
$403K 0.36%
+21,679
110
$402K 0.36%
+4,307
111
$398K 0.36%
+1,617
112
$394K 0.35%
+6,238
113
$392K 0.35%
+2,368
114
$392K 0.35%
+9,106
115
$392K 0.35%
+3,289
116
$388K 0.35%
3,143
+662
117
$381K 0.34%
3,677
+10
118
$380K 0.34%
+10,059
119
$378K 0.34%
+4,643
120
$377K 0.34%
+8,791
121
$371K 0.33%
+4,102
122
$369K 0.33%
+8,361
123
$363K 0.32%
+7,160
124
$358K 0.32%
7,022
-852
125
$353K 0.32%
2,110
-354
3 4
5
6 7