IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.06M
3
+$2.04M
4
SPGI icon
S&P Global
SPGI
+$2.04M
5
ED icon
Consolidated Edison
ED
+$1.98M

Top Sells

1
+$2.01M
2
+$2M
3
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.17%
+1,389
177
$296K 0.17%
+4,088
178
$296K 0.17%
+11,279
179
$296K 0.17%
7,574
-2,918
180
$295K 0.17%
+3,125
181
$293K 0.17%
+1,892
182
$292K 0.17%
+37,779
183
$292K 0.17%
1,700
+520
184
$290K 0.17%
+8,967
185
$289K 0.17%
3,559
-3,749
186
$287K 0.16%
+953
187
$287K 0.16%
+4,484
188
$287K 0.16%
+2,189
189
$285K 0.16%
+1,367
190
$281K 0.16%
+2,484
191
$280K 0.16%
2,294
-5,209
192
$274K 0.16%
+2,793
193
$274K 0.16%
+7,081
194
$270K 0.15%
+1,269
195
$270K 0.15%
+481
196
$266K 0.15%
+3,559
197
$265K 0.15%
+2,048
198
$264K 0.15%
+697
199
$258K 0.15%
+7,317
200
$255K 0.15%
+1,118
6 7
8
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