We are live on ! Find out more
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
DAR icon
251
Darling Ingredients
DAR
$9.64B
– –
-3,615
Closed -$231K
DFS
252
DELISTED
Discover Financial Services
DFS
– –
-5,552
Closed -$649K
DIS icon
253
Walt Disney
DIS
$167B
– –
-8,593
Closed -$767K
DLTR icon
254
Dollar Tree
DLTR
$24.4B
– –
-2,149
Closed -$308K
DRI icon
255
Darden Restaurants
DRI
$23.3B
– –
-2,110
Closed -$353K
DTE icon
256
DTE Energy
DTE
$29.5B
– –
-18,173
Closed -$2M
DVA icon
257
DaVita
DVA
$15.4B
– –
-2,159
Closed -$217K
DXC icon
258
DXC Technology
DXC
$1.82B
– –
-26,388
Closed -$705K
EBAY icon
259
eBay
EBAY
$50.6B
– –
-7,732
Closed -$346K
ED icon
260
Consolidated Edison
ED
$40.1B
– –
-5,462
Closed -$494K
EL icon
261
Estee Lauder
EL
$30.4B
– –
-1,475
Closed -$290K
ELV icon
262
Elevance Health
ELV
$81.5B
– –
-2,276
Closed -$1.01M
ENSG icon
263
The Ensign Group
ENSG
$10.4B
– –
-3,137
Closed -$299K
EPAC icon
264
Enerpac Tool Group
EPAC
$1.83B
– –
-11,519
Closed -$311K
ETR icon
265
Entergy
ETR
$50.2B
– –
-21,718
Closed -$1.06M
EW icon
266
Edwards Lifesciences
EW
$49.6B
– –
-9,826
Closed -$927K
EXPO icon
267
Exponent
EXPO
$3.24B
– –
-4,307
Closed -$402K
FCF icon
268
First Commonwealth Financial
FCF
$2.18B
– –
-24,410
Closed -$309K
FE icon
269
FirstEnergy
FE
$28B
– –
-14,184
Closed -$551K
FFIV icon
270
F5
FFIV
$22.9B
– –
-6,494
Closed -$950K
FICO icon
271
Fair Isaac
FICO
$24.3B
– –
-331
Closed -$268K
FUL icon
272
H.B. Fuller
FUL
$2.97B
– –
-11,639
Closed -$832K
G icon
273
Genpact
G
$5.96B
– –
-12,364
Closed -$465K
GBX icon
274
The Greenbrier Companies
GBX
$1.52B
– –
-7,490
Closed -$323K
GILD icon
275
Gilead Sciences
GILD
$162B
– –
-8,149
Closed -$628K
9 10
11
12 13

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return

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.