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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.23%
+15,693
177
$312K 0.23%
3,493
-18,473
178
$311K 0.23%
+700
179
$309K 0.23%
5,280
+1,274
180
$305K 0.23%
+5,839
181
$305K 0.23%
1,530
-413
182
$304K 0.23%
5,849
-6,660
183
$301K 0.22%
+12,737
184
$300K 0.22%
+4,437
185
$296K 0.22%
4,645
-6,522
186
$292K 0.22%
+3,422
187
$291K 0.22%
+14,650
188
$289K 0.21%
2,398
-689
189
$288K 0.21%
+5,447
190
$288K 0.21%
+7,737
191
$285K 0.21%
+4,613
192
$284K 0.21%
3,976
-501
193
$280K 0.21%
14,816
+1,609
194
$276K 0.21%
+1,917
195
$270K 0.2%
+2,592
196
$266K 0.2%
+1,426
197
$261K 0.19%
7,483
-2,764
198
$261K 0.19%
6,344
-3,659
199
$258K 0.19%
2,604
-236
200
$258K 0.19%
+2,070
6 7
8
9 10