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
$133M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.98M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.98M
5
EIX icon
Edison International
EIX
+$1.95M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Financials 20.77%
2 Industrials 17.71%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.24%
+4,339
152
$321K 0.24%
+5,123
153
$320K 0.24%
+8,617
154
$320K 0.24%
+1,402
155
$320K 0.24%
+10,693
156
$318K 0.24%
+6,762
157
$315K 0.24%
+2,172
158
$314K 0.24%
+106
159
$313K 0.23%
6,514
-1,056
160
$313K 0.23%
+7,530
161
$308K 0.23%
+6,320
162
$302K 0.23%
1,761
-1,226
163
$298K 0.22%
+2,756
164
$297K 0.22%
8,901
-56,214
165
$297K 0.22%
+2,846
166
$293K 0.22%
+5,121
167
$289K 0.22%
3,282
+489
168
$287K 0.22%
+4,155
169
$287K 0.22%
+4,475
170
$286K 0.21%
2,823
-3,037
171
$285K 0.21%
+7,054
172
$283K 0.21%
+3,030
173
$283K 0.21%
+2,047
174
$283K 0.21%
+3,391
175
$283K 0.21%
+1,542
5 6
7
8 9