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
$112M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.98M
4
BSX icon
Boston Scientific
BSX
+$1.77M
5
DTE icon
DTE Energy
DTE
+$1.77M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.3M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

1 Industrials 18.61%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,620
202
– –
-1,545
203
– –
-6,483
204
– –
-15,931
205
– –
-26,480
206
– –
-10,186
207
– –
-10,060
208
– –
-2,134
209
– –
-1,841
210
– –
-4,364
211
– –
-28,141
212
– –
-7,957
213
– –
-3,408
214
– –
-2,609
215
– –
-3,457
216
– –
-6,760
217
– –
-7,885
218
– –
-8,647
219
– –
-11,286
220
– –
-2,049
221
– –
-2,330
222
– –
-4,810
223
– –
-5,512
224
– –
-3,564
225
– –
-4,603
7 8
9
10 11