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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.37%
6,616
+2,577
102
$498K 0.37%
13,387
-2,821
103
$497K 0.37%
+17,284
104
$481K 0.36%
4,315
-1,752
105
$479K 0.36%
5,677
-13,707
106
$478K 0.36%
+3,794
107
$477K 0.36%
4,733
-2,152
108
$475K 0.35%
+4,951
109
$474K 0.35%
5,802
-1,141
110
$470K 0.35%
13,409
-6,392
111
$468K 0.35%
13,907
-5,583
112
$467K 0.35%
2,421
-270
113
$461K 0.34%
2,467
+135
114
$460K 0.34%
+2,863
115
$456K 0.34%
6,565
-6,589
116
$454K 0.34%
960
-2,082
117
$447K 0.33%
5,416
+1,357
118
$443K 0.33%
4,815
+276
119
$441K 0.33%
+3,286
120
$440K 0.33%
+11,797
121
$440K 0.33%
+3,057
122
$436K 0.32%
+6,089
123
$434K 0.32%
4,805
-1,521
124
$433K 0.32%
+5,794
125
$432K 0.32%
5,222
-1,463
3 4
5
6 7