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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.26%
+12,852
152
$353K 0.26%
+5,590
153
$350K 0.26%
+8,241
154
$350K 0.26%
8,787
-36,835
155
$349K 0.26%
4,709
-605
156
$347K 0.26%
+1,853
157
$347K 0.26%
10,130
+2,700
158
$347K 0.26%
5,720
+2,785
159
$346K 0.26%
+2,979
160
$343K 0.26%
14,874
-10,953
161
$339K 0.25%
963
-594
162
$336K 0.25%
2,414
+192
163
$332K 0.25%
+19,657
164
$331K 0.25%
2,095
+63
165
$328K 0.24%
+1,968
166
$325K 0.24%
7,962
-4,120
167
$324K 0.24%
+2,964
168
$324K 0.24%
+3,091
169
$323K 0.24%
19,697
+7,651
170
$322K 0.24%
4,564
-3,877
171
$321K 0.24%
3,250
-595
172
$316K 0.24%
2,187
-5,716
173
$314K 0.23%
+1,503
174
$314K 0.23%
+9,316
175
$313K 0.23%
+9,578
5 6
7
8 9