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
$175M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
CNP icon
CenterPoint Energy
CNP
+$2M

Top Sells

1
+$2.01M
2
+$2M
3
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.22%
5,712
-7,086
152
$386K 0.22%
+4,546
153
$383K 0.22%
+1,988
154
$377K 0.22%
+2,810
155
$372K 0.21%
3,154
-4,357
156
$372K 0.21%
+4,156
157
$369K 0.21%
+5,080
158
$367K 0.21%
+2,763
159
$366K 0.21%
+16,657
160
$363K 0.21%
+7,819
161
$351K 0.2%
+1,945
162
$349K 0.2%
11,766
+2,086
163
$346K 0.2%
+7,570
164
$343K 0.2%
5,695
-23,351
165
$339K 0.19%
+4,231
166
$339K 0.19%
+2,373
167
$336K 0.19%
7,303
+2,318
168
$328K 0.19%
3,871
-10,672
169
$327K 0.19%
+770
170
$327K 0.19%
+9,051
171
$321K 0.18%
+1,419
172
$317K 0.18%
1,781
-460
173
$316K 0.18%
+15,951
174
$314K 0.18%
+6,864
175
$311K 0.18%
+4,114
5 6
7
8 9