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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.3%
7,422
-4,552
127
$521K 0.3%
+12,398
128
$520K 0.29%
+25,827
129
$518K 0.29%
+9,599
130
$517K 0.29%
3,461
-211
131
$515K 0.29%
+4,729
132
$513K 0.29%
8,300
+3,115
133
$511K 0.29%
6,326
-9,004
134
$510K 0.29%
2,691
-1,768
135
$503K 0.29%
4,843
-5,024
136
$503K 0.28%
4,107
+2,329
137
$501K 0.28%
+4,539
138
$500K 0.28%
+4,165
139
$496K 0.28%
+2,249
140
$495K 0.28%
+10,023
141
$489K 0.28%
+13,640
142
$489K 0.28%
+1,051
143
$480K 0.27%
+11,484
144
$479K 0.27%
5,521
+2,491
145
$473K 0.27%
+611
146
$473K 0.27%
7,262
-636
147
$472K 0.27%
+449
148
$467K 0.26%
+15,193
149
$466K 0.26%
6,032
-6,834
150
$451K 0.26%
+1,569
4 5
6
7 8