IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.26%
+3,917
127
$509K 0.25%
+4,234
128
$509K 0.25%
+6,080
129
$507K 0.25%
1,775
+943
130
$504K 0.25%
16,142
+148
131
$503K 0.25%
+8,187
132
$503K 0.25%
14,816
+4,922
133
$499K 0.25%
+27,958
134
$497K 0.25%
+7,259
135
$495K 0.24%
+5,134
136
$494K 0.24%
+5,335
137
$490K 0.24%
30,938
+15,245
138
$488K 0.24%
961
+522
139
$488K 0.24%
+5,003
140
$479K 0.24%
+2,877
141
$479K 0.24%
+4,731
142
$479K 0.24%
4,104
-666
143
$479K 0.24%
6,670
-2,189
144
$478K 0.24%
+2,712
145
$474K 0.23%
+6,322
146
$474K 0.23%
4,055
+769
147
$474K 0.23%
+3,153
148
$468K 0.23%
3,562
-3,637
149
$467K 0.23%
+10,742
150
$464K 0.23%
+2,357
4 5
6
7 8