IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.23%
1,202
+502
152
$458K 0.23%
+8,230
153
$453K 0.22%
4,362
+1,180
154
$446K 0.22%
+6,777
155
$445K 0.22%
5,716
-86
156
$444K 0.22%
+2,217
157
$441K 0.22%
+758
158
$438K 0.22%
+5,697
159
$435K 0.21%
2,996
-347
160
$434K 0.21%
2,393
-4,130
161
$431K 0.21%
+6,311
162
$429K 0.21%
4,445
+1,195
163
$428K 0.21%
+2,668
164
$424K 0.21%
30,451
+19,650
165
$422K 0.21%
11,289
-19,436
166
$422K 0.21%
+2,369
167
$421K 0.21%
5,069
-751
168
$419K 0.21%
+2,909
169
$412K 0.2%
+8,806
170
$404K 0.2%
+3,535
171
$403K 0.2%
4,089
-226
172
$402K 0.2%
+39,868
173
$400K 0.2%
+8,058
174
$397K 0.2%
+5,127
175
$397K 0.2%
7,367
+1,869
5 6
7
8 9