IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
DE icon
Deere & Co
DE
+$1.99M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.16%
+18,433
177
$220K 0.16%
2,442
-1,683
178
$220K 0.16%
+4,196
179
$220K 0.16%
6,126
-1,653
180
$219K 0.16%
+5,822
181
$217K 0.15%
+6,522
182
$215K 0.15%
+1,438
183
$211K 0.15%
+2,786
184
$210K 0.15%
+10,444
185
$210K 0.15%
+2,294
186
$209K 0.15%
+844
187
$207K 0.15%
+5,141
188
$206K 0.15%
+2,868
189
$205K 0.15%
+8,337
190
$202K 0.14%
6,866
-7,383
191
$201K 0.14%
+11,174
192
$201K 0.14%
4,063
-5,967
193
$169K 0.12%
+10,765
194
– –
-14,544
195
– –
-4,024
196
– –
-6,876
197
– –
-10,464
198
– –
-10,294
199
– –
-3,279
200
– –
-4,769
6 7
8
9 10