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
$175M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
CNP icon
CenterPoint Energy
CNP
+$2M

Top Sells

1
+$2.01M
2
+$2M
3
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.35%
11,327
-1,357
102
$605K 0.35%
+13,964
103
$605K 0.35%
+11,550
104
$604K 0.35%
+5,550
105
$602K 0.34%
+3,689
106
$592K 0.34%
+3,681
107
$588K 0.34%
+2,872
108
$586K 0.34%
+35,341
109
$585K 0.33%
+17,775
110
$582K 0.33%
+43,839
111
$574K 0.33%
+2,203
112
$565K 0.32%
10,345
+5,446
113
$556K 0.32%
+5,433
114
$551K 0.32%
+4,928
115
$539K 0.31%
9,265
-12,152
116
$538K 0.31%
+7,946
117
$537K 0.31%
+5,860
118
$530K 0.3%
+5,052
119
$530K 0.3%
+2,569
120
$515K 0.3%
+5,992
121
$515K 0.29%
+142
122
$515K 0.29%
+6,083
123
$503K 0.29%
+4,005
124
$499K 0.29%
+6,630
125
$494K 0.28%
+592
3 4
5
6 7