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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
$112M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.06M
3
+$2.03M
4
DTE icon
DTE Energy
DTE
+$1.79M
5
BSX icon
Boston Scientific
BSX
+$1.71M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.32M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

1 Industrials 19.14%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.18%
+6,177
177
$201K 0.18%
+2,966
178
$144K 0.13%
+11,684
179
– –
-11,286
180
– –
-4,482
181
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-13,965
182
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-3,267
183
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-4,984
184
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-5,015
185
– –
-1,666
186
– –
-10,040
187
– –
-1,418
188
– –
-31,152
189
– –
-4,623
190
– –
-6,148
191
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-12,620
192
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-1,545
193
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-6,483
194
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-15,931
195
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-26,480
196
– –
-10,186
197
– –
-10,060
198
– –
-2,134
199
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-1,841
200
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-4,364
6 7
8
9 10