IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$853K 0.18%
+5,414
177
$853K 0.18%
+647
178
$853K 0.18%
+17,706
179
$850K 0.17%
4,424
-5,517
180
$838K 0.17%
+19,684
181
$835K 0.17%
+2,714
182
$835K 0.17%
+29,495
183
$823K 0.17%
+3,339
184
$823K 0.17%
+13,015
185
$815K 0.17%
28,783
+7,039
186
$814K 0.17%
7,839
-1,350
187
$811K 0.17%
+11,666
188
$807K 0.17%
+3,775
189
$805K 0.17%
2,883
-2,638
190
$804K 0.17%
+75,863
191
$797K 0.16%
3,442
-14,825
192
$787K 0.16%
8,241
-1,194
193
$786K 0.16%
+20,738
194
$784K 0.16%
+8,741
195
$783K 0.16%
10,273
+5,104
196
$780K 0.16%
+1,637
197
$777K 0.16%
3,621
-2,327
198
$776K 0.16%
6,643
-1,780
199
$771K 0.16%
+11,038
200
$770K 0.16%
10,542
-7,478
6 7
8
9 10