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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.21%
3,087
+264
177
$373K 0.21%
+2,321
178
$371K 0.21%
+11,867
179
$366K 0.21%
+1,516
180
$362K 0.2%
+3,663
181
$362K 0.2%
+18,026
182
$357K 0.2%
+1,366
183
$357K 0.2%
4,440
-1,974
184
$354K 0.2%
+4,921
185
$353K 0.2%
+1,064
186
$351K 0.2%
16,297
-6,945
187
$350K 0.2%
+8,495
188
$347K 0.2%
+2,195
189
$347K 0.2%
+2,038
190
$345K 0.2%
+1,153
191
$345K 0.2%
1,897
-3,690
192
$344K 0.2%
+5,314
193
$344K 0.19%
+4,342
194
$344K 0.19%
+7,181
195
$342K 0.19%
+4,084
196
$336K 0.19%
+2,032
197
$336K 0.19%
+5,362
198
$335K 0.19%
6,469
-1,061
199
$333K 0.19%
+5,929
200
$327K 0.19%
+1,444
6 7
8
9 10