IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.24%
20,052
+10,255
127
$1.19M 0.24%
+6,059
128
$1.18M 0.24%
+3,147
129
$1.17M 0.24%
+3,787
130
$1.15M 0.24%
+7,316
131
$1.15M 0.24%
17,388
+9,570
132
$1.14M 0.23%
21,227
-459
133
$1.14M 0.23%
+33,915
134
$1.14M 0.23%
4,053
+898
135
$1.14M 0.23%
+31,691
136
$1.13M 0.23%
+13,895
137
$1.13M 0.23%
5,712
+2,885
138
$1.13M 0.23%
+11,428
139
$1.11M 0.23%
21,214
+3,387
140
$1.1M 0.23%
+3,175
141
$1.1M 0.23%
5,832
-6,137
142
$1.09M 0.22%
+8,172
143
$1.09M 0.22%
+15,300
144
$1.07M 0.22%
11,497
+2,842
145
$1.07M 0.22%
+6,400
146
$1.07M 0.22%
+9,438
147
$1.06M 0.22%
26,200
-19,403
148
$1.05M 0.22%
+36,763
149
$1.04M 0.21%
+23,707
150
$1.04M 0.21%
+29,466
4 5
6
7 8