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
$78.5M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$1.25M
5
ROP icon
Roper Technologies
ROP
+$1.23M

Top Sells

1
+$974K
2
+$871K
3
+$789K
4
PPL icon
PPL Corp
PPL
+$681K
5
DOV icon
Dover
DOV
+$668K

Sector Composition

1 Technology 18.36%
2 Industrials 14.39%
3 Financials 14.13%
4 Utilities 11.81%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.33%
+2,609
127
$250K 0.32%
+2,212
128
$239K 0.31%
+1,783
129
$231K 0.29%
+2,586
130
$227K 0.29%
+2,072
131
$225K 0.29%
+3,037
132
$225K 0.29%
+728
133
$221K 0.28%
+7,960
134
$220K 0.28%
+1,704
135
$217K 0.28%
+1,786
136
$216K 0.27%
+840
137
$215K 0.27%
+1,092
138
$214K 0.27%
+7,993
139
$208K 0.26%
+2,074
140
$206K 0.26%
+1,854
141
$205K 0.26%
1,666
-700
142
$203K 0.26%
+6,253
143
$184K 0.23%
+11,787
144
$173K 0.22%
+10,642
145
$109K 0.14%
+15,229
146
$67.2K 0.09%
+15,662
147
$51.3K 0.07%
+11,631
148
– –
-1,520
149
– –
-1,116
150
– –
-2,698
4 5
6
7 8