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
-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
CLX icon
251
Clorox
CLX
$11.6B
– –
-4,629
Closed -$709K
CMCSA icon
252
Comcast
CMCSA
$85B
– –
-13,964
Closed -$605K
CMI icon
253
Cummins
CMI
$87.5B
– –
-3,662
Closed -$1.08M
CNC icon
254
Centene
CNC
$30.7B
– –
-6,080
Closed -$477K
CNO icon
255
CNO Financial Group
CNO
$5.14B
– –
-8,669
Closed -$238K
CNP icon
256
CenterPoint Energy
CNP
$27.7B
– –
-70,237
Closed -$2M
COLM icon
257
Columbia Sportswear
COLM
$3.04B
– –
-3,559
Closed -$289K
COP icon
258
ConocoPhillips
COP
$147B
– –
-7,198
Closed -$916K
COR icon
259
Cencora
COR
$60.6B
– –
-2,791
Closed -$678K
CRI icon
260
Carter's
CRI
$1.42B
– –
-6,083
Closed -$515K
CRM icon
261
Salesforce
CRM
$151B
– –
-4,378
Closed -$1.32M
CRSR icon
262
Corsair Gaming
CRSR
$1.13B
– –
-11,769
Closed -$145K
CTAS icon
263
Cintas
CTAS
$81.9B
– –
-5,364
Closed -$921K
CSX icon
264
CSX Corp
CSX
$93.4B
– –
-12,828
Closed -$476K
DGX icon
265
Quest Diagnostics
DGX
$25.7B
– –
-5,657
Closed -$753K
DIN icon
266
Dine Brands
DIN
$456M
– –
-7,819
Closed -$363K
DKS icon
267
Dick's Sporting Goods
DKS
$17.5B
– –
-1,069
Closed -$240K
DOW icon
268
Dow Inc
DOW
$21.9B
– –
-20,286
Closed -$1.18M
DTM icon
269
DT Midstream
DTM
$14.1B
– –
-7,950
Closed -$486K
DUK icon
270
Duke Energy
DUK
$97.8B
– –
-20,716
Closed -$2M
EA icon
271
Electronic Arts
EA
$53B
– –
-2,763
Closed -$367K
ED icon
272
Consolidated Edison
ED
$40.1B
– –
-22,030
Closed -$2M
EEFT icon
273
Euronet Worldwide
EEFT
$2.72B
– –
-2,276
Closed -$250K
ENS icon
274
EnerSys
ENS
$6.78B
– –
-3,125
Closed -$295K
EPC icon
275
Edgewell Personal Care
EPC
$1.25B
– –
-7,081
Closed -$274K
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 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.