IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$745K 0.16%
+4,020
202
$741K 0.16%
21,534
+12,882
203
$736K 0.16%
+3,512
204
$722K 0.16%
7,056
+1,929
205
$712K 0.16%
9,549
+5,917
206
$709K 0.16%
+35,151
207
$701K 0.15%
+3,377
208
$700K 0.15%
+22,646
209
$698K 0.15%
+2,065
210
$696K 0.15%
+20,593
211
$687K 0.15%
+13,394
212
$681K 0.15%
+3,950
213
$668K 0.15%
+6,656
214
$667K 0.15%
+3,245
215
$666K 0.15%
16,544
+11,545
216
$665K 0.15%
+6,999
217
$660K 0.14%
+15,162
218
$660K 0.14%
+41,572
219
$659K 0.14%
+2,698
220
$657K 0.14%
14,487
-4,247
221
$655K 0.14%
17,035
-5,970
222
$655K 0.14%
+3,800
223
$653K 0.14%
48,857
+20,899
224
$650K 0.14%
+8,727
225
$644K 0.14%
+2,842
7 8
9
10 11