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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.25%
11,404
-11,371
152
$446K 0.25%
4,321
+1,905
153
$431K 0.24%
6,911
+2,086
154
$428K 0.24%
5,916
-4,983
155
$423K 0.24%
+982
156
$422K 0.24%
+5,443
157
$419K 0.24%
+3,325
158
$418K 0.24%
+3,843
159
$407K 0.23%
+6,332
160
$406K 0.23%
8,877
-10,473
161
$404K 0.23%
1,091
-1,004
162
$399K 0.23%
+9,996
163
$399K 0.23%
+7,999
164
$397K 0.23%
+1,607
165
$394K 0.22%
+14,552
166
$393K 0.22%
+6,421
167
$393K 0.22%
2,269
-79
168
$392K 0.22%
+2,211
169
$390K 0.22%
+910
170
$389K 0.22%
+4,477
171
$387K 0.22%
+14,452
172
$385K 0.22%
+20,140
173
$383K 0.22%
2,332
+905
174
$380K 0.22%
+14,323
175
$376K 0.21%
11,922
+1,278
5 6
7
8 9