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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
-4.28%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$46.1M
Cap. Flow
+$54.7M
Cap. Flow %
34.61%
Top 10 Hldgs %
12.65%
Holding
352
New
174
Increased
29
Reduced
18
Closed
131

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.18M
2
LEN icon
Lennar Class A
LEN
+$2.14M
3
C icon
Citigroup
C
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
PAYX icon
Paychex
PAYX
+$2.09M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2M
2
SO icon
Southern Company
SO
+$2M
3
KO icon
Coca-Cola
KO
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,252
Closed -$494K
ALE
227
DELISTED
Allete
ALE
– –
-3,582
Closed -$208K
AMZN icon
228
Amazon
AMZN
$2.92T
– –
-1,929
Closed -$251K
APOG icon
229
Apogee Enterprises
APOG
$826M
– –
-4,831
Closed -$229K
AYI icon
230
Acuity Brands
AYI
$9.83B
– –
-12,167
Closed -$1.98M
BC icon
231
Brunswick
BC
$5.13B
– –
-5,227
Closed -$453K
BCC icon
232
Boise Cascade
BCC
$2.69B
– –
-4,102
Closed -$371K
BIIB icon
233
Biogen
BIIB
$30B
– –
-3,402
Closed -$969K
BKNG icon
234
Booking.com
BKNG
$149B
– –
-9,525
Closed -$1.03M
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,724
Closed -$1.27M
BSX icon
236
Boston Scientific
BSX
$69.5B
– –
-32,804
Closed -$1.77M
CB icon
237
Chubb
CB
$135B
– –
-3,068
Closed -$591K
CBOE icon
238
Cboe Global Markets
CBOE
$32.5B
– –
-4,354
Closed -$601K
CBT icon
239
Cabot Corp
CBT
$4.54B
– –
-4,567
Closed -$305K
CE icon
240
Celanese
CE
$4.9B
– –
-2,528
Closed -$293K
CHH icon
241
Choice Hotels
CHH
$5.07B
– –
-2,450
Closed -$288K
CINF icon
242
Cincinnati Financial
CINF
$27.3B
– –
-7,708
Closed -$750K
CLH icon
243
Clean Harbors
CLH
$16.5B
– –
-3,182
Closed -$523K
CMC icon
244
Commercial Metals
CMC
$7.6B
– –
-11,241
Closed -$592K
CMS icon
245
CMS Energy
CMS
$22.6B
– –
-9,803
Closed -$576K
CNC icon
246
Centene
CNC
$30.7B
– –
-13,727
Closed -$926K
CNX icon
247
CNX Resources
CNX
$5.3B
– –
-16,065
Closed -$285K
COF icon
248
Capital One
COF
$128B
– –
-7,393
Closed -$809K
COOP
249
DELISTED
Mr. Cooper
COOP
– –
-7,160
Closed -$363K
COTY icon
250
Coty
COTY
$2.42B
– –
-11,684
Closed -$144K
8 9
10
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iSAM Funds (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, iSAM Funds (UK) held 352 positions worth $158M, up 41% from $112M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

iSAM Funds (UK) deployed $54.7M of net new capital in Q3 2023, opening 174 new positions and adding to 29 existing holdings. Its largest new stake was Fiserv Inc: 17,693 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $943K trimmed.

  • iSAM Funds (UK)'s largest Q3 2023 buy was Fiserv Inc: 17,693 shares worth $2M.
  • iSAM Funds (UK) added most to Mondelez International in Q3 2023, an estimated $1.76M increase.
  • iSAM Funds (UK)'s biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $943K.
  • iSAM Funds (UK) fully exited DTE Energy in Q3 2023, selling an estimated $2M.
  • iSAM Funds (UK)'s ten largest holdings make up 13% of its $158M portfolio in Q3 2023.
  • iSAM Funds (UK) opened 174 new positions and closed 131 in Q3 2023.
  • iSAM Funds (UK)'s portfolio value rose 41% quarter-over-quarter to $158M.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.