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
$134M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.79M
4
PNC icon
PNC Financial Services
PNC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.64M

Top Sells

1
+$2.03M
2
+$2M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99M 1.48%
+122,333
2
$1.95M 1.45%
+8,671
3
$1.79M 1.33%
+9,503
4
$1.75M 1.3%
+9,061
5
$1.64M 1.22%
+37,415
6
$1.55M 1.15%
18,230
-4,021
7
$1.52M 1.13%
+25,692
8
$1.34M 1%
4,950
+2,142
9
$1.31M 0.98%
+2,698
10
$1.31M 0.97%
+13,928
11
$1.31M 0.97%
16,987
-2,210
12
$1.24M 0.92%
6,523
+4,626
13
$1.22M 0.91%
3,402
-645
14
$1.21M 0.9%
+24,394
15
$1.2M 0.89%
14,984
-2,818
16
$1.17M 0.87%
+10,246
17
$1.17M 0.87%
6,223
-4,187
18
$1.16M 0.87%
15,140
+9,108
19
$1.14M 0.85%
6,680
+1,798
20
$1.13M 0.84%
+21,041
21
$1.13M 0.84%
18,413
+10,991
22
$1.12M 0.83%
+9,442
23
$1.11M 0.83%
+4,955
24
$1.09M 0.81%
+5,173
25
$1.08M 0.81%
7,268
-5,115
1
2 3 4 5