IFU

iSAM Funds (UK) Portfolio holdings

AUM $456M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.98M
4
BSX icon
Boston Scientific
BSX
+$1.77M
5
DTE icon
DTE Energy
DTE
+$1.77M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.3M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

1 Industrials 18.61%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.24%
+796
152
$268K 0.24%
+331
153
$264K 0.24%
+1,195
154
$261K 0.23%
+5,078
155
$258K 0.23%
7,024
-9,943
156
$257K 0.23%
+1,950
157
$257K 0.23%
+560
158
$255K 0.23%
1,083
-3,382
159
$251K 0.22%
+1,929
160
$245K 0.22%
+642
161
$245K 0.22%
+7,475
162
$244K 0.22%
+4,673
163
$242K 0.22%
+7,594
164
$239K 0.21%
+8,188
165
$231K 0.21%
3,615
-1,229
166
$230K 0.21%
+21,357
167
$230K 0.21%
+3,712
168
$229K 0.2%
+4,831
169
$224K 0.2%
3,601
-4,740
170
$219K 0.2%
+3,415
171
$219K 0.2%
+4,794
172
$217K 0.19%
+2,159
173
$208K 0.19%
1,500
-3,744
174
$208K 0.19%
+3,582
175
$207K 0.18%
+9,623
5 6
7
8 9