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IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$33.5M
Cap. Flow
+$30M
Cap. Flow %
26.83%
Top 10 Hldgs %
16.62%
Holding
280
New
133
Increased
23
Reduced
22
Closed
102

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.09M
2
KO icon
Coca-Cola
KO
+$2.06M
3
MRO
Marathon Oil Corporation
MRO
+$2.03M
4
DTE icon
DTE Energy
DTE
+$1.79M
5
BSX icon
Boston Scientific
BSX
+$1.71M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.42M
2
CNXC icon
Concentrix
CNXC
+$1.37M
3
MDLZ icon
Mondelez International
MDLZ
+$1.32M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$331B
– –
-2,081
Closed -$614K
HIG icon
227
Hartford Financial Services
HIG
$38.9B
– –
-10,359
Closed -$722K
HLT icon
228
Hilton Worldwide
HLT
$72.1B
– –
-3,894
Closed -$549K
HOLX
229
DELISTED
Hologic
HOLX
– –
-4,095
Closed -$330K
HUM icon
230
Humana
HUM
$43.7B
– –
-538
Closed -$261K
JKHY icon
231
Jack Henry & Associates
JKHY
$10.9B
– –
-3,514
Closed -$530K
KNX icon
232
Knight Transportation
KNX
$11.3B
– –
-8,872
Closed -$502K
LDOS icon
233
Leidos
LDOS
$14.5B
– –
-9,403
Closed -$866K
LEN icon
234
Lennar Class A
LEN
$19.8B
– –
-3,388
Closed -$345K
LHX icon
235
L3Harris
LHX
$51.6B
– –
-1,680
Closed -$330K
LMT icon
236
Lockheed Martin
LMT
$134B
– –
-2,297
Closed -$1.09M
LNT icon
237
Alliant Energy
LNT
$18.3B
– –
-19,285
Closed -$1.03M
LPSN icon
238
LivePerson
LPSN
$21.8M
– –
-775
Closed -$51.3K
LUV icon
239
Southwest Airlines
LUV
$22B
– –
-6,253
Closed -$203K
MCHP icon
240
Microchip Technology
MCHP
$40.3B
– –
-5,958
Closed -$499K
MDT icon
241
Medtronic
MDT
$109B
– –
-13,412
Closed -$1.08M
MDU icon
242
MDU Resources
MDU
$4.17B
– –
-41,163
Closed -$477K
MHK icon
243
Mohawk Industries
MHK
$7.5B
– –
-2,074
Closed -$208K
CALY
244
Callaway Golf Company
CALY
$3.32B
– –
-14,857
Closed -$321K
MS icon
245
Morgan Stanley
MS
$331B
– –
-5,870
Closed -$515K
NEE icon
246
NextEra Energy
NEE
$181B
– –
-6,250
Closed -$482K
NGVT icon
247
Ingevity
NGVT
$2.51B
– –
-4,404
Closed -$315K
NSIT icon
248
Insight Enterprises
NSIT
$3.89B
– –
-2,135
Closed -$305K
NSP icon
249
Insperity
NSP
$1.93B
– –
-1,786
Closed -$217K
NVDA icon
250
NVIDIA
NVDA
$4.86T
– –
-7,960
Closed -$221K
8 9
10
11 12

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iSAM Funds (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, iSAM Funds (UK) held 280 positions worth $112M, up 43% from $78.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

iSAM Funds (UK) deployed $30M of net new capital in Q2 2023, opening 133 new positions and adding to 23 existing holdings. Its largest new stake was WEC Energy: 22,582 shares worth $1.99M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.42M trimmed.

  • iSAM Funds (UK)'s largest Q2 2023 buy was WEC Energy: 22,582 shares worth $1.99M.
  • iSAM Funds (UK) added most to DTE Energy in Q2 2023, an estimated $1.79M increase.
  • iSAM Funds (UK)'s biggest Q2 2023 reduction was D.R. Horton, cutting an estimated $1.42M.
  • iSAM Funds (UK) fully exited Concentrix in Q2 2023, selling an estimated $1.37M.
  • iSAM Funds (UK)'s ten largest holdings make up 17% of its $112M portfolio in Q2 2023.
  • iSAM Funds (UK) opened 133 new positions and closed 102 in Q2 2023.
  • iSAM Funds (UK)'s portfolio value rose 43% quarter-over-quarter to $112M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2023, filed 11 Aug 2023.