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
$112M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.98M
4
BSX icon
Boston Scientific
BSX
+$1.77M
5
DTE icon
DTE Energy
DTE
+$1.77M

Top Sells

1
+$1.59M
2
+$1.37M
3
+$1.3M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

1 Industrials 18.61%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 1.79%
18,173
+16,101
2
$2M 1.79%
28,460
+20,975
3
$2M 1.79%
+33,181
4
$1.99M 1.78%
+22,582
5
$1.98M 1.77%
+86,207
6
$1.98M 1.77%
12,167
+8,983
7
$1.77M 1.59%
+32,804
8
$1.66M 1.49%
+12,231
9
$1.61M 1.44%
+18,443
10
$1.6M 1.43%
+7,058
11
$1.57M 1.4%
+32,502
12
$1.45M 1.29%
+6,419
13
$1.31M 1.17%
15,520
+12,112
14
$1.29M 1.15%
+24,973
15
$1.28M 1.14%
5,206
+2,645
16
$1.27M 1.14%
+28,760
17
$1.27M 1.13%
3,724
+2,996
18
$1.22M 1.09%
+6,160
19
$1.21M 1.08%
+25,451
20
$1.19M 1.06%
+22,686
21
$1.1M 0.98%
10,537
+3,645
22
$1.08M 0.96%
+26,965
23
$1.06M 0.95%
6,093
-2,422
24
$1.06M 0.94%
+21,718
25
$1.03M 0.92%
13,365
-5,090
1
2 3 4 5