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
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.19%
+12,633
177
$393K 0.19%
+7,487
178
$387K 0.19%
+7,064
179
$385K 0.19%
2,403
+550
180
$383K 0.19%
6,455
+2,479
181
$380K 0.19%
+3,039
182
$379K 0.19%
+7,697
183
$379K 0.19%
+2,466
184
$379K 0.19%
4,217
-4,859
185
$378K 0.19%
+1,464
186
$377K 0.19%
+2,511
187
$376K 0.19%
+3,841
188
$374K 0.18%
+4,709
189
$372K 0.18%
+1,595
190
$368K 0.18%
+4,812
191
$364K 0.18%
+20,080
192
$361K 0.18%
+4,947
193
$356K 0.18%
17,354
+625
194
$355K 0.18%
+1,634
195
$354K 0.18%
7,502
+2,526
196
$354K 0.17%
11,615
+4,197
197
$353K 0.17%
680
+183
198
$353K 0.17%
+3,117
199
$350K 0.17%
+1,122
200
$349K 0.17%
+14,395
6 7
8
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