IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.29%
+9,313
102
$1.39M 0.29%
+61,588
103
$1.38M 0.28%
+10,434
104
$1.37M 0.28%
+30,369
105
$1.36M 0.28%
+14,789
106
$1.36M 0.28%
+21,172
107
$1.36M 0.28%
+4,274
108
$1.35M 0.28%
5,466
-2,967
109
$1.34M 0.27%
6,622
+2,274
110
$1.33M 0.27%
15,697
+6,860
111
$1.3M 0.27%
+4,620
112
$1.3M 0.27%
32,281
+6,937
113
$1.3M 0.27%
+14,225
114
$1.3M 0.27%
4,022
-1,240
115
$1.3M 0.27%
12,802
+10,250
116
$1.3M 0.27%
+17,135
117
$1.26M 0.26%
+8,828
118
$1.26M 0.26%
+13,066
119
$1.26M 0.26%
+16,718
120
$1.25M 0.26%
7,900
-6,921
121
$1.23M 0.25%
+3,159
122
$1.23M 0.25%
11,913
+6,951
123
$1.22M 0.25%
+66,399
124
$1.21M 0.25%
+9,834
125
$1.2M 0.25%
14,326
+8,449
3 4
5
6 7