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
$175M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
CNP icon
CenterPoint Energy
CNP
+$2M

Top Sells

1
+$2.01M
2
+$2M
3
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.14%
1,022
-6,856
202
$253K 0.14%
+1,274
203
$250K 0.14%
+2,276
204
$250K 0.14%
+594
205
$249K 0.14%
+4,239
206
$247K 0.14%
+9,386
207
$242K 0.14%
+3,269
208
$240K 0.14%
1,069
-1,895
209
$239K 0.14%
4,361
-18,598
210
$238K 0.14%
+8,669
211
$238K 0.14%
+3,151
212
$237K 0.14%
+3,247
213
$232K 0.13%
+4,564
214
$231K 0.13%
+1,873
215
$230K 0.13%
+9,386
216
$230K 0.13%
+1,361
217
$230K 0.13%
2,899
-2,493
218
$228K 0.13%
+4,501
219
$227K 0.13%
+6,588
220
$224K 0.13%
1,952
-1,131
221
$216K 0.12%
+1,837
222
$212K 0.12%
+2,222
223
$211K 0.12%
+1,873
224
$210K 0.12%
2,653
-215
225
$210K 0.12%
+1,117
7 8
9
10 11