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
$78.5M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$1.25M
5
ROP icon
Roper Technologies
ROP
+$1.23M

Top Sells

1
+$974K
2
+$871K
3
+$789K
4
PPL icon
PPL Corp
PPL
+$681K
5
DOV icon
Dover
DOV
+$668K

Sector Composition

1 Technology 18.36%
2 Industrials 14.39%
3 Financials 14.13%
4 Utilities 11.81%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73M 2.21%
17,757
+10,136
2
$1.54M 1.97%
22,146
+17,582
3
$1.46M 1.86%
8,515
+6,075
4
$1.39M 1.77%
+18,455
5
$1.37M 1.75%
+11,286
6
$1.27M 1.62%
+13,965
7
$1.25M 1.59%
+7,885
8
$1.23M 1.57%
+2,789
9
$1.2M 1.54%
12,486
+2,786
10
$1.2M 1.53%
+26,480
11
$1.16M 1.48%
+2,330
12
$1.12M 1.43%
+31,152
13
$1.1M 1.4%
+11,353
14
$1.09M 1.38%
2,297
+1,741
15
$1.08M 1.38%
+13,412
16
$1.04M 1.32%
+4,465
17
$1.03M 1.31%
+19,285
18
$1.03M 1.31%
+10,709
19
$1.02M 1.3%
+15,931
20
$942K 1.2%
+12,910
21
$883K 1.13%
+3,457
22
$866K 1.1%
+9,403
23
$855K 1.09%
28,141
+5,668
24
$836K 1.07%
+6,188
25
$810K 1.03%
+12,620
1
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