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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.19%
+3,097
202
$255K 0.19%
+832
203
$253K 0.19%
+5,448
204
$251K 0.19%
+5,739
205
$249K 0.19%
+3,404
206
$246K 0.18%
+5,715
207
$242K 0.18%
1,037
-366
208
$242K 0.18%
+9,421
209
$239K 0.18%
+13,236
210
$238K 0.18%
+760
211
$238K 0.18%
+1,405
212
$236K 0.18%
+3,507
213
$234K 0.17%
+1,199
214
$234K 0.17%
+2,349
215
$234K 0.17%
+9,380
216
$234K 0.17%
24,861
-42,395
217
$230K 0.17%
323
-126
218
$229K 0.17%
5,241
-1,940
219
$228K 0.17%
3,641
-3,270
220
$226K 0.17%
3,204
-2,158
221
$222K 0.17%
497
+11
222
$222K 0.16%
+4,012
223
$221K 0.16%
+4,976
224
$221K 0.16%
+13,548
225
$217K 0.16%
5,056
-6,348
7 8
9
10 11