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
ETR icon
276
Entergy
ETR
$50.2B
– –
-33,748
Closed -$1.78M
EXPD icon
277
Expeditors International
EXPD
$22B
– –
-3,506
Closed -$426K
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,871
Closed -$328K
FSS icon
279
Federal Signal
FSS
$7.63B
– –
-4,546
Closed -$386K
GATX icon
280
GATX Corp
GATX
$6.35B
– –
-2,810
Closed -$377K
GD icon
281
General Dynamics
GD
$104B
– –
-2,993
Closed -$845K
GGG icon
282
Graco
GGG
$12.9B
– –
-4,983
Closed -$466K
GL icon
283
Globe Life
GL
$14.2B
– –
-3,688
Closed -$429K
GNTX icon
284
Gentex
GNTX
$4.97B
– –
-9,051
Closed -$327K
GS icon
285
Goldman Sachs
GS
$300B
– –
-955
Closed -$399K
HD icon
286
Home Depot
HD
$331B
– –
-3,106
Closed -$1.19M
HWC icon
287
Hancock Whitney
HWC
$6.2B
– –
-7,303
Closed -$336K
HWM icon
288
Howmet Aerospace
HWM
$113B
– –
-5,712
Closed -$391K
IP icon
289
International Paper
IP
$21.6B
– –
-7,574
Closed -$296K
IT icon
290
Gartner
IT
$10.1B
– –
-922
Closed -$439K
ITW icon
291
Illinois Tool Works
ITW
$82.6B
– –
-7,442
Closed -$2M
JHG
292
DELISTED
Janus Henderson
JHG
– –
-17,775
Closed -$585K
KBH icon
293
KB Home
KBH
$3.37B
– –
-12,584
Closed -$892K
LAD icon
294
Lithia Motors
LAD
$8.47B
– –
-953
Closed -$287K
LH icon
295
Labcorp
LH
$25B
– –
-8,597
Closed -$1.88M
LNT icon
296
Alliant Energy
LNT
$18.3B
– –
-39,750
Closed -$2M
LSTR icon
297
Landstar System
LSTR
$5.93B
– –
-1,988
Closed -$383K
MAR icon
298
Marriott International
MAR
$98.3B
– –
-6,323
Closed -$1.6M
MCD icon
299
McDonald's
MCD
$192B
– –
-7,022
Closed -$1.98M
MCS icon
300
Marcus Corp
MCS
$897M
– –
-13,150
Closed -$188K
10 11
12
13 14

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.