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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
-2.24%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$41.2M
Cap. Flow
-$39.1M
Cap. Flow %
-29.29%
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
31
Reduced
37
Closed
166

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.03M
2
FITB
Fifth Third Bancorp
FITB
+$1.98M
3
WFC icon
Wells Fargo
WFC
+$1.97M
4
EIX icon
Edison International
EIX
+$1.97M
5
PPL
PPL Corp
PPL
+$1.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2M
2
DUK icon
Duke Energy
DUK
+$2M
3
LNT icon
Alliant Energy
LNT
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 17.89%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$16.7B
– –
-5,550
Closed -$604K
AM icon
227
Antero Midstream
AM
$10.4B
– –
-12,735
Closed -$179K
AMD icon
228
Advanced Micro Devices
AMD
$776B
– –
-1,945
Closed -$351K
AMGN icon
229
Amgen
AMGN
$208B
– –
-3,080
Closed -$876K
AMG icon
230
Affiliated Managers Group
AMG
$9.69B
– –
-3,973
Closed -$665K
ANET icon
231
Arista Networks
ANET
$227B
– –
-4,088
Closed -$296K
AOS icon
232
A.O. Smith
AOS
$8.17B
– –
-4,156
Closed -$372K
AVGO icon
233
Broadcom
AVGO
$1.85T
– –
-6,410
Closed -$850K
AVY icon
234
Avery Dennison
AVY
$13B
– –
-6,520
Closed -$1.46M
AWK icon
235
American Water Works
AWK
$26.7B
– –
-13,995
Closed -$1.71M
AXP icon
236
American Express
AXP
$227B
– –
-1,118
Closed -$255K
AXTA icon
237
Axalta
AXTA
$7.66B
– –
-6,588
Closed -$227K
BBY icon
238
Best Buy
BBY
$18.2B
– –
-9,611
Closed -$788K
BIIB icon
239
Biogen
BIIB
$30B
– –
-1,389
Closed -$300K
BJ icon
240
BJs Wholesale Club
BJ
$12.5B
– –
-4,114
Closed -$311K
BKH icon
241
Black Hills Corp
BKH
$5.42B
– –
-10,345
Closed -$565K
BKNG icon
242
Booking.com
BKNG
$149B
– –
-3,550
Closed -$515K
BKR icon
243
Baker Hughes
BKR
$60B
– –
-12,493
Closed -$419K
BLK icon
244
Blackrock
BLK
$169B
– –
-592
Closed -$494K
BR icon
245
Broadridge
BR
$17.8B
– –
-2,872
Closed -$588K
CAG icon
246
Conagra Brands
CAG
$6.94B
– –
-11,766
Closed -$349K
CB icon
247
Chubb
CB
$135B
– –
-7,707
Closed -$2M
CBSH icon
248
Commerce Bancshares
CBSH
$8.53B
– –
-4,726
Closed -$228K
CC icon
249
Chemours
CC
$2.5B
– –
-11,279
Closed -$296K
CFR icon
250
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,873
Closed -$211K
8 9
10
11 12

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iSAM Funds (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, iSAM Funds (UK) held 387 positions worth $133M, down 24% from $175M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

iSAM Funds (UK) withdrew a net $39.1M in Q2 2024, closing 166 positions and reducing 37 holdings. Its most notable exit was UnitedHealth, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, iSAM Funds (UK) opened a new position in Occidental Petroleum worth $1.99M.

  • iSAM Funds (UK)'s largest Q2 2024 buy was Occidental Petroleum: 31,646 shares worth $1.99M.
  • iSAM Funds (UK) added most to IDEX in Q2 2024, an estimated $1.48M increase.
  • iSAM Funds (UK)'s biggest Q2 2024 reduction was Keurig Dr Pepper, cutting an estimated $1.87M.
  • iSAM Funds (UK) fully exited UnitedHealth in Q2 2024, selling an estimated $2M.
  • iSAM Funds (UK)'s ten largest holdings make up 15% of its $133M portfolio in Q2 2024.
  • iSAM Funds (UK) opened 153 new positions and closed 166 in Q2 2024.
  • iSAM Funds (UK)'s portfolio value fell 24% quarter-over-quarter to $133M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.