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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
MTDR icon
301
Matador Resources
MTDR
$6.2B
– –
-4,673
Closed -$244K
MU icon
302
Micron Technology
MU
$930B
– –
-6,238
Closed -$394K
NBIX icon
303
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,745
Closed -$447K
NFG icon
304
National Fuel Gas
NFG
$7.82B
– –
-5,078
Closed -$261K
NJR icon
305
New Jersey Resources
NJR
$5.84B
– –
-6,572
Closed -$310K
NOC icon
306
Northrop Grumman
NOC
$77.1B
– –
-1,742
Closed -$794K
NOW icon
307
ServiceNow
NOW
$115B
– –
-5,590
Closed -$628K
NTRS icon
308
Northern Trust
NTRS
$33.3B
– –
-10,162
Closed -$753K
OC icon
309
Owens Corning
OC
$11.2B
– –
-4,254
Closed -$555K
OPCH icon
310
Option Care Health
OPCH
$3.45B
– –
-6,177
Closed -$201K
ORCL icon
311
Oracle
ORCL
$374B
– –
-3,289
Closed -$392K
OTIS icon
312
Otis Worldwide
OTIS
$27.4B
– –
-6,150
Closed -$547K
PPC icon
313
Pilgrim's Pride
PPC
$6.51B
– –
-9,623
Closed -$207K
PRGO icon
314
Perrigo
PRGO
$1.4B
– –
-19,985
Closed -$678K
PRU icon
315
Prudential Financial
PRU
$42.4B
– –
-5,677
Closed -$501K
QLYS icon
316
Qualys
QLYS
$5.1B
– –
-2,492
Closed -$322K
RF icon
317
Regions Financial
RF
$26.4B
– –
-32,393
Closed -$577K
RMBS icon
318
Rambus
RMBS
$9.87B
– –
-3,415
Closed -$219K
RNR icon
319
RenaissanceRe
RNR
$13.3B
– –
-1,535
Closed -$286K
SLB icon
320
SLB Ltd
SLB
$73.6B
– –
-18,572
Closed -$912K
SMPL icon
321
Simply Good Foods
SMPL
$901M
– –
-22,121
Closed -$809K
SO icon
322
Southern Company
SO
$109B
– –
-28,460
Closed -$2M
STX icon
323
Seagate
STX
$194B
– –
-3,712
Closed -$230K
SYY icon
324
Sysco
SYY
$40.8B
– –
-4,246
Closed -$315K
TAP icon
325
Molson Coors Class B
TAP
$7.79B
– –
-4,797
Closed -$316K
11 12
13
14 15

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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.