We are live on ! Find out more
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
$78.5M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.28M
4
AEP icon
American Electric Power
AEP
+$1.28M
5
APA icon
APA Corp
APA
+$1.25M

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
– –
-10,548
152
– –
-7,266
153
– –
-3,147
154
– –
-2,856
155
– –
-6,419
156
– –
-2,890
157
– –
-17,053
158
– –
-1,119
159
– –
-2,322
160
– –
-2,467
161
– –
-16,560
162
– –
-16,939
163
– –
-3,710
164
– –
-7,703
165
– –
-4,935
166
– –
-3,201
167
– –
-9,064
168
– –
-7,940
169
– –
-2,360
170
– –
-3,346
171
– –
-6,684
172
– –
-4,600
173
– –
-2,593
174
– –
-8,350
175
– –
-951
5 6
7
8 9