IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.21%
+2,331
152
$1.03M 0.21%
+19,249
153
$1.02M 0.21%
9,785
-15,530
154
$997K 0.2%
+5,720
155
$982K 0.2%
+20,496
156
$978K 0.2%
+19,338
157
$974K 0.2%
+5,164
158
$971K 0.2%
+19,122
159
$970K 0.2%
+1,670
160
$958K 0.2%
+11,277
161
$954K 0.2%
+3,746
162
$943K 0.19%
+12,799
163
$931K 0.19%
6,632
+3,373
164
$928K 0.19%
+4,525
165
$927K 0.19%
+7,730
166
$925K 0.19%
+11,809
167
$923K 0.19%
+10,702
168
$899K 0.18%
+1,966
169
$893K 0.18%
26,278
+7,000
170
$883K 0.18%
+4,728
171
$878K 0.18%
+25,768
172
$877K 0.18%
23,304
+12,721
173
$872K 0.18%
+4,103
174
$865K 0.18%
5,165
+2,458
175
$857K 0.18%
8,560
+4,218
5 6
7
8 9