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
$175M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
CNP icon
CenterPoint Energy
CNP
+$2M

Top Sells

1
+$2.01M
2
+$2M
3
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.28%
+7,950
127
$477K 0.27%
+6,080
128
$476K 0.27%
12,828
-12,140
129
$472K 0.27%
+14,329
130
$468K 0.27%
4,717
-9,433
131
$466K 0.27%
+4,983
132
$461K 0.26%
+2,987
133
$460K 0.26%
+12,826
134
$458K 0.26%
+2,673
135
$447K 0.26%
+660
136
$446K 0.26%
+11,534
137
$439K 0.25%
+922
138
$429K 0.25%
3,688
-1,490
139
$429K 0.25%
+8,857
140
$427K 0.24%
+3,478
141
$426K 0.24%
3,506
-7,154
142
$422K 0.24%
+2,384
143
$419K 0.24%
+8,758
144
$419K 0.24%
+12,493
145
$414K 0.24%
8,803
+3,165
146
$405K 0.23%
6,116
-2,179
147
$405K 0.23%
+5,109
148
$402K 0.23%
+10,278
149
$399K 0.23%
955
-343
150
$396K 0.23%
+4,715
4 5
6
7 8