IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.28%
+22,792
127
$1.28M 0.28%
+91,640
128
$1.25M 0.27%
+25,399
129
$1.24M 0.27%
3,563
+2,634
130
$1.2M 0.26%
+5,948
131
$1.19M 0.26%
+12,322
132
$1.17M 0.26%
+64,221
133
$1.17M 0.26%
+2,301
134
$1.17M 0.26%
12,086
+7,032
135
$1.17M 0.26%
6,867
+869
136
$1.15M 0.25%
+24,626
137
$1.15M 0.25%
6,254
-6,145
138
$1.14M 0.25%
+8,622
139
$1.14M 0.25%
8,168
+5,015
140
$1.13M 0.25%
+15,178
141
$1.12M 0.25%
17,384
+6,205
142
$1.1M 0.24%
13,640
+8,828
143
$1.09M 0.24%
+8,046
144
$1.08M 0.24%
8,892
+6,832
145
$1.07M 0.23%
20,815
+13,300
146
$1.06M 0.23%
+5,584
147
$1.06M 0.23%
+10,901
148
$1.05M 0.23%
+11,622
149
$1.04M 0.23%
5,934
+2,746
150
$1.04M 0.23%
20,078
+11,272
4 5
6
7 8