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
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03M 1.15%
+17,570
2
$2.02M 1.15%
45,622
+22,652
3
$2M 1.13%
48,612
+9,284
4
$2M 1.13%
10,410
+356
5
$1.99M 1.13%
12,383
+6,369
6
$1.98M 1.12%
15,274
+11,709
7
$1.97M 1.12%
+22,251
8
$1.96M 1.11%
+56,473
9
$1.94M 1.1%
15,984
+12,179
10
$1.84M 1.04%
21,966
+12,972
11
$1.84M 1.04%
+9,645
12
$1.77M 1%
5,106
+1,496
13
$1.74M 0.99%
3,352
+2,119
14
$1.7M 0.96%
+19,384
15
$1.69M 0.96%
+40,305
16
$1.6M 0.91%
17,802
-6,480
17
$1.59M 0.9%
+9,600
18
$1.58M 0.9%
+6,417
19
$1.58M 0.89%
4,031
+2,814
20
$1.56M 0.89%
+3,635
21
$1.55M 0.88%
+5,568
22
$1.44M 0.82%
3,042
+1,679
23
$1.4M 0.79%
4,047
+3,107
24
$1.39M 0.78%
+4,716
25
$1.38M 0.78%
19,197
-14,033
1
2 3 4 5