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
$133M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.98M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.98M
5
EIX icon
Edison International
EIX
+$1.95M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Financials 20.77%
2 Industrials 17.71%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.3%
+2,391
127
$387K 0.29%
+2,348
128
$387K 0.29%
+4,608
129
$385K 0.29%
+2,479
130
$384K 0.29%
+2,768
131
$382K 0.29%
3,805
-6,916
132
$381K 0.29%
+4,907
133
$367K 0.28%
+7,264
134
$364K 0.27%
+7,106
135
$361K 0.27%
3,735
-6,547
136
$359K 0.27%
+8,018
137
$358K 0.27%
+1,844
138
$356K 0.27%
+5,098
139
$354K 0.27%
823
+126
140
$351K 0.26%
+1,171
141
$345K 0.26%
+1,534
142
$340K 0.25%
+11,504
143
$331K 0.25%
+10,644
144
$329K 0.25%
1,963
+182
145
$329K 0.25%
+4,112
146
$329K 0.25%
+13,885
147
$328K 0.25%
+11,284
148
$326K 0.24%
14,239
+4,853
149
$324K 0.24%
5,185
+1,938
150
$324K 0.24%
+2,018
4 5
6
7 8