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
$158M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
FI icon
Fiserv
FI
+$2M
5
ICE icon
Intercontinental Exchange
ICE
+$2M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.34%
+21,291
102
$539K 0.34%
+9,032
103
$536K 0.34%
+4,190
104
$533K 0.34%
+10,062
105
$531K 0.34%
+6,187
106
$521K 0.33%
+2,374
107
$519K 0.33%
+4,888
108
$513K 0.33%
9,606
+928
109
$512K 0.32%
+3,546
110
$509K 0.32%
+1,006
111
$504K 0.32%
4,211
+534
112
$499K 0.32%
+5,464
113
$495K 0.31%
+1,391
114
$481K 0.3%
+9,487
115
$480K 0.3%
+6,552
116
$464K 0.29%
+7,116
117
$461K 0.29%
+13,796
118
$459K 0.29%
+7,504
119
$453K 0.29%
+9,353
120
$452K 0.29%
+4,272
121
$450K 0.29%
+7,230
122
$448K 0.28%
+10,030
123
$447K 0.28%
2,494
+126
124
$440K 0.28%
4,187
-6,350
125
$420K 0.27%
+17,177
3 4
5
6 7