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
$78.5M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$1.25M
5
ROP icon
Roper Technologies
ROP
+$1.23M

Top Sells

1
+$974K
2
+$871K
3
+$789K
4
PPL icon
PPL Corp
PPL
+$681K
5
DOV icon
Dover
DOV
+$668K

Sector Composition

1 Technology 18.36%
2 Industrials 14.39%
3 Financials 14.13%
4 Utilities 11.81%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,819
152
– –
-862
153
– –
-1,520
154
– –
-1,116
155
– –
-2,698
156
– –
-8,138
157
– –
-3,289
158
– –
-1,804
159
– –
-10,548
160
– –
-7,266
161
– –
-3,147
162
– –
-2,856
163
– –
-6,419
164
– –
-2,890
165
– –
-17,053
166
– –
-1,119
167
– –
-2,322
168
– –
-2,467
169
– –
-16,560
170
– –
-16,939
171
– –
-3,710
172
– –
-7,703
173
– –
-4,935
174
– –
-3,201
175
– –
-9,064
5 6
7
8 9