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
$133M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.98M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.98M
5
EIX icon
Edison International
EIX
+$1.95M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Financials 20.77%
2 Industrials 17.71%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.17%
17,563
-26,276
202
$217K 0.16%
+1,954
203
$216K 0.16%
+12,541
204
$216K 0.16%
+1,427
205
$214K 0.16%
+11,407
206
$213K 0.16%
+12,986
207
$213K 0.16%
1,778
-444
208
$213K 0.16%
1,719
-12,518
209
$209K 0.16%
4,166
-398
210
$208K 0.16%
+8,792
211
$205K 0.15%
+443
212
$203K 0.15%
3,741
-15,322
213
$201K 0.15%
6,537
-780
214
$197K 0.15%
+10,367
215
$178K 0.13%
10,975
-4,976
216
$171K 0.13%
+24,435
217
$157K 0.12%
10,496
-24,845
218
$142K 0.11%
+13,691
219
$134K 0.1%
+19,152
220
$131K 0.1%
+13,634
221
$88.4K 0.07%
+12,414
222
– –
-3,225
223
– –
-14,296
224
– –
-3,003
225
– –
-1,930
7 8
9
10 11