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
$158M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
FI icon
Fiserv
FI
+$2M
5
ICE icon
Intercontinental Exchange
ICE
+$2M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.26%
+7,243
127
$414K 0.26%
1,516
-101
128
$412K 0.26%
+24,651
129
$408K 0.26%
4,918
-10,602
130
$408K 0.26%
+10,056
131
$405K 0.26%
+2,542
132
$394K 0.25%
+5,219
133
$385K 0.24%
+4,840
134
$385K 0.24%
+2,007
135
$385K 0.24%
+6,579
136
$384K 0.24%
+14,249
137
$382K 0.24%
+2,623
138
$381K 0.24%
+3,814
139
$381K 0.24%
3,279
+136
140
$374K 0.24%
+5,581
141
$373K 0.24%
+6,156
142
$372K 0.24%
+17,788
143
$372K 0.24%
+5,206
144
$369K 0.23%
+10,396
145
$366K 0.23%
+3,868
146
$366K 0.23%
+8,553
147
$366K 0.23%
+15,895
148
$365K 0.23%
+3,931
149
$363K 0.23%
+14,480
150
$363K 0.23%
+6,544
4 5
6
7 8