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
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
DE icon
Deere & Co
DE
+$1.99M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.39%
+2,388
102
$530K 0.38%
+14,063
103
$519K 0.37%
+6,155
104
$510K 0.36%
+3,887
105
$501K 0.36%
+1,298
106
$482K 0.34%
+1,544
107
$475K 0.34%
9,684
-7,201
108
$474K 0.34%
+5,758
109
$474K 0.34%
5,392
-1,160
110
$473K 0.34%
+19,598
111
$469K 0.33%
+67
112
$451K 0.32%
+5,760
113
$448K 0.32%
6,442
-17,386
114
$439K 0.31%
+8,228
115
$436K 0.31%
+2,964
116
$435K 0.31%
+2,864
117
$433K 0.31%
+1,050
118
$429K 0.31%
+4,754
119
$417K 0.3%
+2,768
120
$416K 0.3%
+9,531
121
$398K 0.28%
154
+72
122
$393K 0.28%
+2,580
123
$388K 0.28%
3,614
-8,304
124
$387K 0.28%
+35,771
125
$385K 0.27%
+6,066
3 4
5
6 7