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
$158M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
FI icon
Fiserv
FI
+$2M
5
ICE icon
Intercontinental Exchange
ICE
+$2M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.18%
+17,073
177
$284K 0.18%
6,995
-21,765
178
$283K 0.18%
2,602
-1,771
179
$275K 0.17%
+1,975
180
$275K 0.17%
+1,819
181
$274K 0.17%
+7,467
182
$270K 0.17%
+7,912
183
$268K 0.17%
+6,970
184
$268K 0.17%
3,121
-1,704
185
$263K 0.17%
+10,464
186
$255K 0.16%
+8,832
187
$254K 0.16%
+5,983
188
$252K 0.16%
+3,040
189
$246K 0.16%
+26,940
190
$240K 0.15%
+15,381
191
$239K 0.15%
+3,771
192
$237K 0.15%
+9,656
193
$237K 0.15%
2,363
-282
194
$234K 0.15%
+5,860
195
$233K 0.15%
+1,493
196
$231K 0.15%
+890
197
$230K 0.15%
+1,668
198
$229K 0.14%
+2,059
199
$226K 0.14%
+1,806
200
$222K 0.14%
3,421
-10,139
6 7
8
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