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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
VMC icon
276
Vulcan Materials
VMC
$34.8B
– –
-2,033
Closed -$349K
WH icon
277
Wyndham Hotels & Resorts
WH
$5.56B
– –
-4,724
Closed -$321K
WMB icon
278
Williams Companies
WMB
$87.5B
– –
-23,713
Closed -$708K
XEL icon
279
Xcel Energy
XEL
$48.8B
– –
-11,431
Closed -$771K
PDCO
280
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,993
Closed -$214K
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.