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
$33.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$974K
3
+$961K
4
CFG icon
Citizens Financial Group
CFG
+$885K
5
EMR icon
Emerson Electric
EMR
+$871K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.52%
2 Financials 18.5%
3 Industrials 17.7%
4 Technology 11.01%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$999K 2.99%
+9,700
2
$974K 2.92%
+12,811
3
$961K 2.88%
+24,836
4
$885K 2.65%
+22,473
5
$871K 2.61%
+9,064
6
$789K 2.36%
+17,053
7
$681K 2.04%
+23,293
8
$679K 2.04%
+7,621
9
$668K 2%
+4,935
10
$665K 1.99%
+2,523
11
$643K 1.93%
+4,096
12
$595K 1.78%
+7,702
13
$556K 1.67%
+1,804
14
$525K 1.57%
+3,346
15
$508K 1.52%
+16,939
16
$501K 1.5%
+2,862
17
$485K 1.45%
+6,258
18
$478K 1.43%
+4,600
19
$476K 1.43%
+1,932
20
$468K 1.4%
+5,603
21
$457K 1.37%
+2,440
22
$449K 1.35%
+4,792
23
$449K 1.34%
+6,706
24
$446K 1.34%
+2,499
25
$435K 1.3%
+9,201
1
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