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
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
DE icon
Deere & Co
DE
+$1.99M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.27%
+1,693
127
$380K 0.27%
+1,764
128
$379K 0.27%
10,492
+96
129
$378K 0.27%
+5,186
130
$373K 0.27%
+2,241
131
$369K 0.26%
19,131
+2,058
132
$366K 0.26%
+21,583
133
$363K 0.26%
+5,303
134
$347K 0.25%
+3,083
135
$343K 0.24%
+3,575
136
$342K 0.24%
+9,265
137
$328K 0.23%
10,052
-34
138
$326K 0.23%
4,559
-11,267
139
$325K 0.23%
5,634
-909
140
$321K 0.23%
+1,724
141
$304K 0.22%
+3,138
142
$303K 0.22%
+2,710
143
$302K 0.22%
+4,818
144
$299K 0.21%
+296
145
$296K 0.21%
+3,252
146
$295K 0.21%
+2,153
147
$294K 0.21%
+3,872
148
$293K 0.21%
+1,530
149
$287K 0.2%
+4,152
150
$287K 0.2%
+1,305
4 5
6
7 8