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
$140M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
DE icon
Deere & Co
DE
+$1.99M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01M 1.43%
44,321
+2,514
2
$2M 1.43%
+12,768
3
$2M 1.43%
38,892
-9,658
4
$2M 1.43%
+12,130
5
$2M 1.43%
+57,414
6
$2M 1.43%
+5,602
7
$1.99M 1.42%
+4,966
8
$1.98M 1.41%
+8,904
9
$1.97M 1.41%
14,832
-2,861
10
$1.95M 1.39%
29,171
+19,565
11
$1.95M 1.39%
+10,723
12
$1.92M 1.37%
+7,878
13
$1.9M 1.36%
+19,014
14
$1.83M 1.31%
9,238
+7,450
15
$1.81M 1.29%
+102,485
16
$1.72M 1.23%
+4,408
17
$1.65M 1.18%
+114,528
18
$1.59M 1.13%
+4,491
19
$1.55M 1.1%
+42,240
20
$1.53M 1.09%
+29,046
21
$1.5M 1.07%
+10,864
22
$1.47M 1.05%
+12,181
23
$1.46M 1.04%
5,548
-19
24
$1.46M 1.04%
+8,849
25
$1.44M 1.03%
3,132
+1,226
1
2 3 4 5