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
$175M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$2M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
CNP icon
CenterPoint Energy
CNP
+$2M

Top Sells

1
+$2.01M
2
+$2M
3
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 1.15%
+4,051
2
$2M 1.15%
+20,716
3
$2M 1.15%
+39,750
4
$2M 1.15%
8,021
+4,340
5
$2M 1.15%
51,847
+9,607
6
$2M 1.15%
11,573
+3,117
7
$2M 1.15%
+28,598
8
$2M 1.15%
+70,237
9
$2M 1.15%
+22,030
10
$2M 1.14%
+4,697
11
$2M 1.14%
+16,562
12
$2M 1.14%
+7,707
13
$2M 1.14%
65,115
+31,954
14
$2M 1.14%
+7,442
15
$1.99M 1.14%
+11,372
16
$1.98M 1.13%
+7,022
17
$1.9M 1.09%
25,682
+16,357
18
$1.88M 1.08%
+14,237
19
$1.88M 1.08%
+8,597
20
$1.87M 1.07%
+7,917
21
$1.86M 1.06%
10,966
+6,186
22
$1.83M 1.05%
+25,355
23
$1.78M 1.02%
33,748
+14,204
24
$1.76M 1.01%
+8,739
25
$1.75M 1%
+23,877
1
2 3 4 5