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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
-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
MDLZ icon
301
Mondelez International
MDLZ
$79.5B
– –
-28,598
Closed -$2M
MET icon
302
MetLife
MET
$61.9B
– –
-25,682
Closed -$1.9M
MHK icon
303
Mohawk Industries
MHK
$7.5B
– –
-2,189
Closed -$287K
MIDD icon
304
Middleby
MIDD
$6.04B
– –
-3,681
Closed -$592K
MLI icon
305
Mueller Industries
MLI
$14.7B
– –
-7,498
Closed -$202K
MRSH
306
Marsh
MRSH
$90.5B
– –
-3,689
Closed -$760K
MMM icon
307
3M
MMM
$90.9B
– –
-10,028
Closed -$889K
MPC icon
308
Marathon Petroleum
MPC
$92.4B
– –
-8,739
Closed -$1.76M
MPWR icon
309
Monolithic Power Systems
MPWR
$70.1B
– –
-660
Closed -$447K
MSCI icon
310
MSCI
MSCI
$41.6B
– –
-481
Closed -$270K
MSFT icon
311
Microsoft
MSFT
$3.45T
– –
-594
Closed -$250K
MTB icon
312
M&T Bank
MTB
$35.7B
– –
-7,171
Closed -$1.04M
MTDR icon
313
Matador Resources
MTDR
$6.2B
– –
-11,046
Closed -$738K
MU icon
314
Micron Technology
MU
$930B
– –
-3,154
Closed -$372K
MUR icon
315
Murphy Oil
MUR
$5.7B
– –
-6,864
Closed -$314K
NDAQ icon
316
Nasdaq
NDAQ
$52.7B
– –
-10,854
Closed -$685K
NDSN icon
317
Nordson
NDSN
$16.6B
– –
-3,703
Closed -$1.02M
NEE icon
318
NextEra Energy
NEE
$181B
– –
-4,484
Closed -$287K
NMIH icon
319
NMI Holdings
NMIH
$3.33B
– –
-8,967
Closed -$290K
NOW icon
320
ServiceNow
NOW
$115B
– –
-5,845
Closed -$891K
NRG icon
321
NRG Energy
NRG
$28.3B
– –
-7,946
Closed -$538K
NVT icon
322
nVent Electric
NVT
$24.9B
– –
-3,151
Closed -$238K
NWSA icon
323
News Corp Class A
NWSA
$14.9B
– –
-26,142
Closed -$684K
OKE icon
324
Oneok
OKE
$57.2B
– –
-4,231
Closed -$339K
ORCL icon
325
Oracle
ORCL
$374B
– –
-4,005
Closed -$503K
11 12
13
14 15

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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.