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
$158M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
FI icon
Fiserv
FI
+$2M
5
ICE icon
Intercontinental Exchange
ICE
+$2M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 1.27%
+17,357
2
$2M 1.27%
+11,113
3
$2M 1.27%
16,148
+11,840
4
$2M 1.27%
+13,709
5
$2M 1.26%
+17,693
6
$2M 1.26%
+18,162
7
$2M 1.26%
28,787
+24,481
8
$2M 1.26%
7,946
+2,740
9
$2M 1.26%
+48,550
10
$1.99M 1.26%
+22,603
11
$1.99M 1.26%
41,807
+9,305
12
$1.99M 1.26%
53,814
+28,363
13
$1.98M 1.25%
+18,231
14
$1.97M 1.25%
14,056
+8,183
15
$1.95M 1.23%
5,242
+3,438
16
$1.86M 1.18%
+24,780
17
$1.84M 1.16%
+10,857
18
$1.77M 1.12%
+25,089
19
$1.77M 1.12%
+5,842
20
$1.7M 1.07%
+9,186
21
$1.68M 1.07%
+2,981
22
$1.68M 1.07%
+7,652
23
$1.68M 1.06%
23,578
+10,213
24
$1.63M 1.03%
+30,367
25
$1.56M 0.99%
+3,218
1
2 3 4 5