IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.83M
3
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

1
+$4.96M
2
+$4.96M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 1%
+58,095
2
$4.87M 1%
17,259
+14,322
3
$4.86M 1%
26,214
+1,201
4
$4.85M 1%
+31,284
5
$4.85M 1%
+70,881
6
$4.8M 0.99%
+7,883
7
$4.75M 0.98%
+103,928
8
$4.75M 0.97%
+42,321
9
$4.73M 0.97%
+49,867
10
$4.71M 0.97%
18,739
+6,670
11
$4.69M 0.96%
69,283
+56,401
12
$4.67M 0.96%
+13,109
13
$4.57M 0.94%
64,276
+31,975
14
$4.56M 0.94%
+94,262
15
$4.31M 0.89%
+22,363
16
$4.29M 0.88%
38,143
+19,990
17
$4.29M 0.88%
162,519
+119,588
18
$4.03M 0.83%
+8,483
19
$4M 0.82%
+28,485
20
$3.98M 0.82%
+213,016
21
$3.97M 0.81%
+246,180
22
$3.8M 0.78%
+3,976
23
$3.73M 0.77%
+36,752
24
$3.72M 0.76%
+20,982
25
$3.69M 0.76%
+27,910
1
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