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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.32%
1,866
-3,702
127
$427K 0.32%
+7,074
128
$426K 0.32%
1,103
+12
129
$424K 0.32%
+4,379
130
$422K 0.31%
1,762
-3,511
131
$409K 0.3%
+2,010
132
$409K 0.3%
+2,701
133
$407K 0.3%
965
-2,670
134
$405K 0.3%
+4,531
135
$404K 0.3%
7,176
-2,847
136
$393K 0.29%
10,941
-7,777
137
$392K 0.29%
+7,705
138
$391K 0.29%
10,042
+2,693
139
$391K 0.29%
5,484
+2,129
140
$388K 0.29%
3,281
+912
141
$387K 0.29%
+365
142
$379K 0.28%
+14,525
143
$377K 0.28%
+1,915
144
$376K 0.28%
9,894
-10,785
145
$373K 0.28%
+10,039
146
$371K 0.28%
16,729
+4,234
147
$368K 0.27%
+5,205
148
$363K 0.27%
+5,323
149
$360K 0.27%
+3,182
150
$356K 0.26%
+5,498
4 5
6
7 8