IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 1.09%
+44,775
2
$4.96M 1.09%
+55,471
3
$4.94M 1.08%
+21,471
4
$4.91M 1.08%
38,104
+33,426
5
$4.88M 1.07%
+18,273
6
$4.87M 1.07%
+68,768
7
$4.84M 1.06%
30,372
+28,669
8
$4.7M 1.03%
16,226
+11,486
9
$4.46M 0.98%
+15,275
10
$4.39M 0.96%
+9,046
11
$4.15M 0.91%
+135,466
12
$3.82M 0.84%
25,013
+20,655
13
$3.71M 0.81%
28,687
+26,361
14
$3.67M 0.8%
+11,473
15
$3.43M 0.75%
41,270
+31,461
16
$3.39M 0.74%
+18,267
17
$3.35M 0.73%
+199,872
18
$3M 0.66%
+49,561
19
$2.91M 0.64%
+11,589
20
$2.89M 0.63%
+14,130
21
$2.85M 0.63%
+35,330
22
$2.84M 0.62%
+385
23
$2.8M 0.61%
15,005
+319
24
$2.79M 0.61%
+13,036
25
$2.74M 0.6%
14,933
+8,183
1
2 3 4 5