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
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$891K 0.2%
+1,978
177
$881K 0.19%
5,586
+3,538
178
$877K 0.19%
25,344
+18,783
179
$869K 0.19%
3,984
+2,423
180
$863K 0.19%
+41,095
181
$861K 0.19%
9,435
+2,716
182
$860K 0.19%
+8,655
183
$858K 0.19%
+14,559
184
$851K 0.19%
+2,937
185
$845K 0.19%
12,886
-8,666
186
$826K 0.18%
+73,575
187
$811K 0.18%
9,137
+3,057
188
$810K 0.18%
+8,837
189
$804K 0.18%
+24,512
190
$801K 0.18%
2,082
-1,372
191
$801K 0.18%
5,032
+309
192
$792K 0.17%
11,369
+3,311
193
$791K 0.17%
+19,278
194
$791K 0.17%
+4,348
195
$787K 0.17%
+1,799
196
$785K 0.17%
6,777
+3,996
197
$783K 0.17%
+5,519
198
$763K 0.17%
19,585
+10,204
199
$763K 0.17%
12,485
+9,361
200
$752K 0.16%
+8,423
6 7
8
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