IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.17%
+5,974
202
$347K 0.17%
+589
203
$344K 0.17%
6,131
-14,910
204
$342K 0.17%
+929
205
$342K 0.17%
+9,381
206
$342K 0.17%
+673
207
$340K 0.17%
+3,314
208
$340K 0.17%
3,414
+1,065
209
$337K 0.17%
4,533
-951
210
$332K 0.16%
15,234
+709
211
$330K 0.16%
+9,627
212
$328K 0.16%
6,946
+1,499
213
$328K 0.16%
1,448
+249
214
$328K 0.16%
7,515
-4,250
215
$325K 0.16%
+9,376
216
$324K 0.16%
4,705
-8,938
217
$319K 0.16%
+4,191
218
$316K 0.16%
+7,720
219
$314K 0.16%
1,540
-470
220
$312K 0.15%
1,520
-346
221
$309K 0.15%
5,888
-9,430
222
$308K 0.15%
39,052
+15,808
223
$307K 0.15%
+965
224
$303K 0.15%
+11,599
225
$292K 0.14%
434
-528
7 8
9
10 11