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
$133M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.98M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.98M
5
EIX icon
Edison International
EIX
+$1.95M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Financials 20.77%
2 Industrials 17.71%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.36%
+3,672
102
$472K 0.35%
+5,272
103
$472K 0.35%
+2,551
104
$467K 0.35%
722
-334
105
$464K 0.35%
+2,245
106
$464K 0.35%
+1,217
107
$456K 0.34%
+14,545
108
$454K 0.34%
+10,211
109
$452K 0.34%
+15,308
110
$431K 0.32%
4,525
-1,467
111
$430K 0.32%
+7,136
112
$429K 0.32%
8,652
+2,536
113
$426K 0.32%
+3,802
114
$425K 0.32%
+2,008
115
$424K 0.32%
+2,653
116
$424K 0.32%
+7,898
117
$420K 0.31%
8,636
-167
118
$419K 0.31%
+6,106
119
$412K 0.31%
+3,565
120
$408K 0.31%
+9,651
121
$408K 0.31%
+5,287
122
$405K 0.3%
6,414
-2,851
123
$404K 0.3%
6,318
+3,419
124
$400K 0.3%
+16,694
125
$399K 0.3%
+8,221
3 4
5
6 7