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
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
DE icon
Deere & Co
DE
+$1.99M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.2%
+5,060
152
$277K 0.2%
+9,222
153
$277K 0.2%
9,680
-27,819
154
$275K 0.2%
+644
155
$275K 0.2%
3,380
-21,400
156
$270K 0.19%
+2,494
157
$269K 0.19%
+462
158
$266K 0.19%
+4,745
159
$264K 0.19%
+4,899
160
$263K 0.19%
+2,648
161
$260K 0.19%
+8,723
162
$258K 0.18%
+3,212
163
$257K 0.18%
+625
164
$254K 0.18%
+13,176
165
$250K 0.18%
+354
166
$249K 0.18%
5,062
+294
167
$243K 0.17%
+12,117
168
$242K 0.17%
+4,985
169
$240K 0.17%
+5,638
170
$240K 0.17%
6,203
-3,853
171
$237K 0.17%
+406
172
$234K 0.17%
+1,925
173
$234K 0.17%
5,406
-15,158
174
$227K 0.16%
+1,180
175
$225K 0.16%
3,282
-13,098
5 6
7
8 9