IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.32%
+2,545
102
$617K 0.3%
+13,384
103
$607K 0.3%
+9,039
104
$602K 0.3%
21,732
+12,154
105
$601K 0.3%
+8,273
106
$598K 0.3%
+21,263
107
$595K 0.29%
+4,678
108
$589K 0.29%
+3,928
109
$583K 0.29%
+14,737
110
$582K 0.29%
11,102
+5,779
111
$578K 0.29%
+7,970
112
$574K 0.28%
+1,024
113
$567K 0.28%
+3,188
114
$561K 0.28%
+2,347
115
$559K 0.28%
+15,501
116
$554K 0.27%
1,113
-835
117
$551K 0.27%
+6,332
118
$549K 0.27%
11,361
+3,656
119
$547K 0.27%
+3,381
120
$547K 0.27%
21,582
-845
121
$542K 0.27%
+6,202
122
$535K 0.26%
5,054
-384
123
$531K 0.26%
+7,633
124
$526K 0.26%
6,719
+2,010
125
$522K 0.26%
+6,721
3 4
5
6 7