IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$766K 0.16%
8,831
-13,645
202
$766K 0.16%
6,029
+3,479
203
$761K 0.16%
37,137
+26,489
204
$746K 0.15%
+14,979
205
$744K 0.15%
4,958
-74
206
$744K 0.15%
11,882
-5,781
207
$738K 0.15%
+12,953
208
$735K 0.15%
+5,802
209
$734K 0.15%
+8,708
210
$733K 0.15%
+55,689
211
$728K 0.15%
+2,597
212
$714K 0.15%
15,479
+6,020
213
$713K 0.15%
25,130
-36,336
214
$711K 0.15%
1,113
-2,335
215
$690K 0.14%
4,330
-4,993
216
$674K 0.14%
+2,347
217
$671K 0.14%
+19,484
218
$659K 0.14%
2,356
+1,276
219
$651K 0.13%
8,587
+4,016
220
$645K 0.13%
10,980
+6,530
221
$644K 0.13%
+13,126
222
$643K 0.13%
15,151
-1,884
223
$639K 0.13%
+1,131
224
$637K 0.13%
9,467
-5,092
225
$636K 0.13%
+22,696
7 8
9
10 11