IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
PR icon
Permian Resources
PR
+$2.03M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.52M
4
WEC icon
WEC Energy
WEC
+$1.31M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Sector Composition

1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74M 1.36%
+5,001
2
$2.62M 1.29%
6,559
+3,157
3
$2.6M 1.29%
+25,934
4
$2.59M 1.28%
83,868
+65,182
5
$2.58M 1.28%
14,686
+5,625
6
$2.5M 1.24%
+62,366
7
$2.24M 1.11%
+10,602
8
$2.22M 1.1%
26,576
+20,899
9
$2.14M 1.06%
12,399
+5,131
10
$2.08M 1.03%
49,272
+38,823
11
$2.03M 1%
+146,683
12
$2.03M 1%
13,134
+10,720
13
$1.97M 0.97%
+7,323
14
$1.94M 0.96%
+29,757
15
$1.89M 0.93%
+22,403
16
$1.8M 0.89%
+82,740
17
$1.74M 0.86%
15,955
+5,584
18
$1.73M 0.85%
+13,030
19
$1.69M 0.84%
17,774
-456
20
$1.69M 0.83%
16,356
+6,047
21
$1.69M 0.83%
61,993
+49,141
22
$1.63M 0.8%
22,859
+17,579
23
$1.61M 0.79%
+34,922
24
$1.59M 0.79%
+2,910
25
$1.52M 0.75%
+9,005
1
2 3 4 5