IFU

iSAM Funds (UK) Portfolio holdings

AUM $456M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
FI icon
Fiserv
FI
+$2M
5
ICE icon
Intercontinental Exchange
ICE
+$2M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.14%
4,768
-3,478
202
$219K 0.14%
+3,758
203
$218K 0.14%
+3,376
204
$218K 0.14%
+953
205
$216K 0.14%
+3,570
206
$214K 0.14%
+6,694
207
$213K 0.13%
+9,836
208
$212K 0.13%
+4,024
209
$209K 0.13%
6,184
-9,538
210
$209K 0.13%
+3,569
211
$208K 0.13%
+82
212
$208K 0.13%
+5,005
213
$206K 0.13%
+3,646
214
$206K 0.13%
403
-157
215
$206K 0.13%
+2,400
216
$204K 0.13%
+463
217
$204K 0.13%
+4,827
218
$203K 0.13%
+5,550
219
$202K 0.13%
+1,510
220
$163K 0.1%
+10,294
221
$119K 0.08%
+11,459
222
– –
-10,352
223
– –
-1,195
224
– –
-9,507
225
– –
-5,413
7 8
9
10 11