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
$133M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.98M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.98M
5
EIX icon
Edison International
EIX
+$1.95M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Financials 20.77%
2 Industrials 17.71%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.21%
+7,389
177
$280K 0.21%
2,416
+464
178
$276K 0.21%
+8,936
179
$276K 0.21%
+1,977
180
$276K 0.21%
+940
181
$268K 0.2%
+6,811
182
$264K 0.2%
1,907
+15
183
$259K 0.19%
+1,895
184
$245K 0.18%
+2,806
185
$245K 0.18%
+4,244
186
$243K 0.18%
+14,661
187
$243K 0.18%
4,825
-4,032
188
$243K 0.18%
+4,718
189
$243K 0.18%
+4,417
190
$239K 0.18%
+7,314
191
$237K 0.18%
+9,070
192
$236K 0.18%
+15,327
193
$235K 0.18%
2,209
+880
194
$235K 0.18%
1,697
+330
195
$234K 0.18%
+1,701
196
$232K 0.17%
+2,392
197
$232K 0.17%
+10,303
198
$230K 0.17%
11,087
-5,570
199
$221K 0.17%
893
-1,310
200
$220K 0.17%
+4,645
6 7
8
9 10