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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
-4.28%
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
GS icon
276
Goldman Sachs
GS
$300B
– –
-1,689
Closed -$545K
HES
277
DELISTED
Hess
HES
– –
-12,231
Closed -$1.66M
HPQ icon
278
HP
HPQ
$24.9B
– –
-16,787
Closed -$516K
HRL icon
279
Hormel Foods
HRL
$13.8B
– –
-17,389
Closed -$699K
HRB icon
280
H&R Block
HRB
$5.58B
– –
-7,594
Closed -$242K
HSIC icon
281
Henry Schein
HSIC
$9.77B
– –
-5,218
Closed -$423K
HSY icon
282
Hershey
HSY
$35.2B
– –
-1,369
Closed -$342K
INCY icon
283
Incyte
INCY
$24.2B
– –
-3,601
Closed -$224K
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,488
Closed -$308K
JBL icon
285
Jabil
JBL
$33B
– –
-2,752
Closed -$297K
JCI icon
286
Johnson Controls International
JCI
$88.8B
– –
-9,882
Closed -$673K
JNJ icon
287
Johnson & Johnson
JNJ
$618B
– –
-5,229
Closed -$866K
JNPR
288
DELISTED
Juniper Networks
JNPR
– –
-22,085
Closed -$692K
JPM icon
289
JPMorgan Chase
JPM
$935B
– –
-3,221
Closed -$468K
KBH icon
290
KB Home
KBH
$3.37B
– –
-24,973
Closed -$1.29M
KBR icon
291
KBR
KBR
$4.62B
– –
-10,852
Closed -$706K
KO icon
292
Coca-Cola
KO
$377B
– –
-33,181
Closed -$2M
LECO icon
293
Lincoln Electric
LECO
$14.2B
– –
-6,160
Closed -$1.22M
LII icon
294
Lennox International
LII
$14.4B
– –
-1,792
Closed -$584K
LIN icon
295
Linde
LIN
$221B
– –
-2,314
Closed -$882K
LNN icon
296
Lindsay Corp
LNN
$1.13B
– –
-2,877
Closed -$343K
LOW icon
297
Lowe's Companies
LOW
$117B
– –
-6,419
Closed -$1.45M
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.7B
– –
-18,443
Closed -$1.61M
MMM icon
299
3M
MMM
$90.9B
– –
-8,805
Closed -$737K
MSFT icon
300
Microsoft
MSFT
$3.45T
– –
-796
Closed -$271K
10 11
12
13 14

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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.