IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.22%
+3,404
152
$1.02M 0.22%
8,007
+3,645
153
$1.02M 0.22%
5,363
+4,043
154
$1.02M 0.22%
+2,619
155
$1.01M 0.22%
17,663
+11,775
156
$1.01M 0.22%
42,931
-39,809
157
$1.01M 0.22%
+21,150
158
$1M 0.22%
9,189
+4,744
159
$990K 0.22%
3,155
+67
160
$983K 0.22%
+4,253
161
$966K 0.21%
+4,419
162
$965K 0.21%
13,137
-9,722
163
$963K 0.21%
+18,671
164
$963K 0.21%
2,490
+1,288
165
$961K 0.21%
+8,142
166
$960K 0.21%
12,882
-9,135
167
$946K 0.21%
+17,827
168
$944K 0.21%
+25,923
169
$944K 0.21%
+21,686
170
$933K 0.2%
17,220
-6,768
171
$930K 0.2%
5,920
+3,517
172
$925K 0.2%
+4,226
173
$915K 0.2%
+1,956
174
$904K 0.2%
30,025
+15,630
175
$892K 0.2%
36,818
+15,236
5 6
7
8 9