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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
ORLY icon
326
O'Reilly Automotive
ORLY
$72.9B
– –
-6,630
Closed -$499K
OSIS icon
327
OSI Systems
OSIS
$3.65B
– –
-2,373
Closed -$339K
PAYX icon
328
Paychex
PAYX
$41.6B
– –
-3,478
Closed -$427K
PBH icon
329
Prestige Consumer Healthcare
PBH
$2.38B
– –
-5,080
Closed -$369K
PCG icon
330
PG&E
PCG
$38.3B
– –
-87,021
Closed -$1.46M
PEP icon
331
PepsiCo
PEP
$190B
– –
-11,372
Closed -$1.99M
PFGC icon
332
Performance Food Group
PFGC
$18B
– –
-8,412
Closed -$628K
PGR icon
333
Progressive
PGR
$123B
– –
-3,773
Closed -$780K
PIPR icon
334
Piper Sandler
PIPR
$5.12B
– –
-5,096
Closed -$253K
PODD icon
335
Insulet
PODD
$11.5B
– –
-2,673
Closed -$458K
PRU icon
336
Prudential Financial
PRU
$42.4B
– –
-7,298
Closed -$857K
PYPL icon
337
PayPal
PYPL
$48.9B
– –
-11,310
Closed -$758K
QCOM icon
338
Qualcomm
QCOM
$155B
– –
-10,966
Closed -$1.86M
RES icon
339
RPC Inc
RES
$1.24B
– –
-37,779
Closed -$292K
RF icon
340
Regions Financial
RF
$26.4B
– –
-34,195
Closed -$719K
RJF icon
341
Raymond James Financial
RJF
$33.8B
– –
-10,899
Closed -$1.4M
RL icon
342
Ralph Lauren
RL
$22.6B
– –
-1,117
Closed -$210K
ROP icon
343
Roper Technologies
ROP
$38.8B
– –
-2,261
Closed -$1.27M
ROST icon
344
Ross Stores
ROST
$80.5B
– –
-10,561
Closed -$1.55M
RVTY icon
345
Revvity
RVTY
$12.6B
– –
-5,052
Closed -$530K
SCHW
346
Charles Schwab
SCHW
$183B
– –
-25,355
Closed -$1.83M
SHW icon
347
Sherwin-Williams
SHW
$82.7B
– –
-3,631
Closed -$1.26M
SLB icon
348
SLB Ltd
SLB
$73.6B
– –
-4,361
Closed -$239K
SNA icon
349
Snap-on
SNA
$21.2B
– –
-2,112
Closed -$626K
SNX icon
350
TD Synnex
SNX
$20.4B
– –
-2,484
Closed -$281K
12 13
14
15 16

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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.