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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
NXPI icon
251
NXP Semiconductors
NXPI
$57.8B
– –
-1,507
Closed -$281K
NYT icon
252
New York Times
NYT
$12.1B
– –
-10,981
Closed -$427K
PAYX icon
253
Paychex
PAYX
$41.6B
– –
-4,228
Closed -$484K
PCAR icon
254
PACCAR
PCAR
$69.8B
– –
-6,786
Closed -$497K
PETS icon
255
PetMed Express
PETS
$41.7M
– –
-10,642
Closed -$173K
PFG icon
256
Principal Financial Group
PFG
$24.3B
– –
-6,325
Closed -$470K
PLAY icon
257
Dave & Buster's
PLAY
$377M
– –
-11,640
Closed -$428K
PNR icon
258
Pentair
PNR
$10.4B
– –
-10,725
Closed -$593K
PUMP icon
259
ProPetro Holding
PUMP
$1.36B
– –
-15,229
Closed -$109K
PVH icon
260
PVH
PVH
$4B
– –
-2,586
Closed -$231K
ROP icon
261
Roper Technologies
ROP
$38.8B
– –
-2,789
Closed -$1.23M
RPM icon
262
RPM International
RPM
$13.7B
– –
-3,997
Closed -$349K
RS icon
263
Reliance Steel & Aluminium
RS
$20.7B
– –
-840
Closed -$216K
RTX icon
264
RTX Corp
RTX
$290B
– –
-4,123
Closed -$404K
SABR icon
265
Sabre
SABR
$731M
– –
-15,662
Closed -$67.2K
SBH icon
266
Sally Beauty Holdings
SBH
$1.43B
– –
-11,787
Closed -$184K
SEIC icon
267
SEI Investments
SEIC
$12.4B
– –
-8,909
Closed -$513K
SHW icon
268
Sherwin-Williams
SHW
$82.7B
– –
-1,490
Closed -$335K
SNPS icon
269
Synopsys
SNPS
$74.4B
– –
-1,976
Closed -$763K
SNX icon
270
TD Synnex
SNX
$20.4B
– –
-11,353
Closed -$1.1M
SPGI icon
271
S&P Global
SPGI
$121B
– –
-1,557
Closed -$537K
TCBI icon
272
Texas Capital Bancshares
TCBI
$4.3B
– –
-5,364
Closed -$263K
TECH icon
273
Bio-Techne
TECH
$11.2B
– –
-3,037
Closed -$225K
TRGP icon
274
Targa Resources
TRGP
$58B
– –
-12,910
Closed -$942K
TT icon
275
Trane Technologies
TT
$100B
– –
-3,342
Closed -$615K
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.