IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.35%
2,840
-2,161
102
$1.59M 0.35%
22,579
+3,428
103
$1.55M 0.34%
137,468
+97,600
104
$1.54M 0.34%
35,120
+27,618
105
$1.54M 0.34%
+14,740
106
$1.52M 0.33%
41,012
+26,275
107
$1.49M 0.33%
+20,770
108
$1.47M 0.32%
+18,327
109
$1.45M 0.32%
+18,000
110
$1.44M 0.32%
+17,695
111
$1.44M 0.32%
30,096
+12,900
112
$1.41M 0.31%
10,126
+4,407
113
$1.41M 0.31%
+28,840
114
$1.41M 0.31%
4,839
+3,874
115
$1.41M 0.31%
+4,252
116
$1.37M 0.3%
18,020
+13,829
117
$1.37M 0.3%
+44,010
118
$1.36M 0.3%
5,521
+3,981
119
$1.35M 0.3%
+6,075
120
$1.34M 0.29%
12,110
+3,573
121
$1.33M 0.29%
+2,539
122
$1.31M 0.29%
+15,472
123
$1.31M 0.29%
+4,249
124
$1.31M 0.29%
+46,514
125
$1.3M 0.28%
+4,735
3 4
5
6 7