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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.34%
12,082
-392
102
$602K 0.34%
+6,609
103
$600K 0.34%
+2,351
104
$596K 0.34%
+39,593
105
$595K 0.34%
+4,531
106
$586K 0.33%
+2,163
107
$578K 0.33%
+12,755
108
$577K 0.33%
+19,490
109
$576K 0.33%
+34,359
110
$574K 0.33%
1,167
+724
111
$574K 0.33%
+12,161
112
$572K 0.32%
+2,771
113
$569K 0.32%
7,161
+1,874
114
$569K 0.32%
8,441
+2,123
115
$567K 0.32%
+10,376
116
$564K 0.32%
+17,318
117
$559K 0.32%
+6,800
118
$558K 0.32%
+4,985
119
$550K 0.31%
+1,557
120
$539K 0.31%
10,003
+3,241
121
$538K 0.3%
+6,885
122
$537K 0.3%
+6,943
123
$532K 0.3%
+3,361
124
$529K 0.3%
+6,320
125
$522K 0.3%
+11,876
3 4
5
6 7