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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
$78.5M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.28M
4
AEP icon
American Electric Power
AEP
+$1.28M
5
APA icon
APA Corp
APA
+$1.25M

Top Sells

1
+$974K
2
+$871K
3
+$789K
4
PPL icon
PPL Corp
PPL
+$681K
5
DOV icon
Dover
DOV
+$668K

Sector Composition

1 Technology 18.36%
2 Industrials 14.39%
3 Financials 14.13%
4 Utilities 11.81%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-3,064
202
– –
-4,792
203
– –
-13,957
204
– –
-4,096
205
– –
-9,201
206
– –
-26,036
207
– –
-2,547
208
– –
-2,140
209
– –
-2,937
210
– –
-8,138
211
– –
-6,283
212
– –
-3,289
213
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-1,804
214
– –
-7,702
215
– –
-6,258
216
– –
-12,398
5 6 7 8
9