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
$133M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.98M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.98M
5
EIX icon
Edison International
EIX
+$1.95M

Top Sells

1
+$2M
2
+$2M
3
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

1 Financials 20.77%
2 Industrials 17.71%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 1.5%
9,918
+6,784
2
$1.99M 1.49%
+31,646
3
$1.99M 1.49%
+33,230
4
$1.98M 1.49%
+33,382
5
$1.98M 1.48%
+54,235
6
$1.96M 1.47%
57,121
+13,293
7
$1.95M 1.46%
+27,121
8
$1.93M 1.45%
+69,917
9
$1.92M 1.44%
+14,125
10
$1.91M 1.43%
24,282
+12,006
11
$1.86M 1.39%
27,563
-271
12
$1.81M 1.36%
+10,054
13
$1.8M 1.35%
18,858
+13,425
14
$1.67M 1.25%
16,098
+4,085
15
$1.63M 1.22%
+4,011
16
$1.52M 1.14%
+2,757
17
$1.42M 1.07%
+33,507
18
$1.42M 1.07%
12,928
-3,634
19
$1.42M 1.06%
39,328
+15,126
20
$1.35M 1.01%
+17,243
21
$1.22M 0.91%
5,208
+4,186
22
$1.2M 0.9%
+7,664
23
$1.19M 0.89%
+3,610
24
$1.12M 0.84%
15,714
+12,155
25
$1.04M 0.78%
15,330
+9,635
1
2 3 4 5