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

Top Buys

1
+$2M
2
+$1.99M
3
+$1.98M
4
BSX icon
Boston Scientific
BSX
+$1.77M
5
DTE icon
DTE Energy
DTE
+$1.77M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.3M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

1 Industrials 18.61%
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
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-4,482
180
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-13,965
181
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-3,267
182
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-4,984
183
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184
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-1,666
185
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-10,040
186
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-1,418
187
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-31,152
188
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-4,623
189
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-6,148
190
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-12,620
191
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-1,545
192
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-6,483
193
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-15,931
194
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-26,480
195
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196
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-10,060
197
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-2,134
198
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-1,841
199
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-4,364
200
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-28,141
6 7
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