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
$158M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
FI icon
Fiserv
FI
+$2M
5
ICE icon
Intercontinental Exchange
ICE
+$2M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.22%
+11,409
152
$343K 0.22%
1,552
-1,803
153
$343K 0.22%
+14,544
154
$343K 0.22%
+5,085
155
$341K 0.22%
32,835
+11,478
156
$339K 0.21%
+1,110
157
$336K 0.21%
+4,500
158
$333K 0.21%
+1,213
159
$328K 0.21%
+6,543
160
$327K 0.21%
+4,546
161
$327K 0.21%
+1,605
162
$326K 0.21%
6,005
-6,638
163
$322K 0.2%
+4,125
164
$322K 0.2%
11,756
-2,190
165
$321K 0.2%
+4,735
166
$321K 0.2%
+12,759
167
$314K 0.2%
7,779
-1,327
168
$308K 0.19%
+604
169
$304K 0.19%
+6,687
170
$303K 0.19%
+1,788
171
$299K 0.19%
+2,595
172
$295K 0.19%
+27,371
173
$293K 0.19%
+14,363
174
$289K 0.18%
10,086
-4,520
175
$287K 0.18%
+10,584
5 6
7
8 9