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
$112M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.98M
4
BSX icon
Boston Scientific
BSX
+$1.77M
5
DTE icon
DTE Energy
DTE
+$1.77M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.3M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

1 Industrials 18.61%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.31%
7,732
-1,181
127
$343K 0.31%
+2,877
128
$342K 0.31%
+1,369
129
$335K 0.3%
+4,825
130
$323K 0.29%
+7,490
131
$323K 0.29%
+9,507
132
$322K 0.29%
+2,492
133
$316K 0.28%
+4,797
134
$315K 0.28%
4,246
-3,074
135
$314K 0.28%
4,306
-17,840
136
$311K 0.28%
+11,519
137
$310K 0.28%
+6,572
138
$309K 0.28%
+24,410
139
$308K 0.28%
+2,488
140
$308K 0.28%
+2,149
141
$305K 0.27%
+4,567
142
$299K 0.27%
+3,137
143
$297K 0.27%
+2,752
144
$297K 0.27%
+4,746
145
$294K 0.26%
+2,645
146
$293K 0.26%
+2,528
147
$290K 0.26%
+1,475
148
$288K 0.26%
+2,450
149
$286K 0.26%
+1,535
150
$285K 0.25%
+16,065
4 5
6
7 8