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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.18%
1,185
+292
202
$325K 0.18%
10,247
-5,061
203
$323K 0.18%
+8,101
204
$321K 0.18%
+1,943
205
$319K 0.18%
+1,957
206
$314K 0.18%
505
-437
207
$312K 0.18%
+3,845
208
$309K 0.17%
+939
209
$308K 0.17%
2,222
-4,576
210
$304K 0.17%
+615
211
$301K 0.17%
+15,864
212
$299K 0.17%
+2,840
213
$295K 0.17%
+2,216
214
$295K 0.17%
+1,769
215
$292K 0.17%
7,475
-2,736
216
$287K 0.16%
4,687
-3,965
217
$287K 0.16%
+1,885
218
$281K 0.16%
+4,325
219
$281K 0.16%
+2,137
220
$281K 0.16%
4,059
-6,754
221
$279K 0.16%
+1,403
222
$279K 0.16%
+17,976
223
$276K 0.16%
1,204
-1,347
224
$274K 0.16%
+4,357
225
$274K 0.16%
+11,870
7 8
9
10 11