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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
SPGI icon
351
S&P Global
SPGI
$121B
– –
-4,697
Closed -$2M
SPXC icon
352
SPX Corp
SPXC
$11B
– –
-1,873
Closed -$231K
SRE icon
353
Sempra
SRE
$57.9B
– –
-19,522
Closed -$1.4M
STE icon
354
Steris
STE
$22.3B
– –
-3,225
Closed -$725K
STX icon
355
Seagate
STX
$194B
– –
-14,296
Closed -$1.33M
TAP icon
356
Molson Coors Class B
TAP
$7.79B
– –
-3,003
Closed -$202K
TDY icon
357
Teledyne Technologies
TDY
$30.4B
– –
-1,930
Closed -$829K
TEL icon
358
TE Connectivity
TEL
$59.6B
– –
-7,264
Closed -$1.06M
TFC icon
359
Truist Financial
TFC
$63.3B
– –
-18,814
Closed -$733K
TFX icon
360
Teleflex
TFX
$6.05B
– –
-1,419
Closed -$321K
TGT icon
361
Target
TGT
$65.6B
– –
-2,384
Closed -$422K
TMUS icon
362
T-Mobile US
TMUS
$185B
– –
-3,689
Closed -$602K
TOL icon
363
Toll Brothers
TOL
$13.6B
– –
-2,048
Closed -$265K
TPH
364
DELISTED
Tri Pointe Homes
TPH
– –
-11,534
Closed -$446K
TROW icon
365
T. Rowe Price
TROW
$23.9B
– –
-2,294
Closed -$280K
TSCO icon
366
Tractor Supply
TSCO
$16.1B
– –
-11,550
Closed -$605K
TSN icon
367
Tyson Foods
TSN
$20.4B
– –
-15,816
Closed -$929K
TXN icon
368
Texas Instruments
TXN
$252B
– –
-4,005
Closed -$698K
TXT icon
369
Textron
TXT
$14.7B
– –
-2,110
Closed -$202K
TYL icon
370
Tyler Technologies
TYL
$12.7B
– –
-770
Closed -$327K
UAL icon
371
United Airlines
UAL
$39.4B
– –
-8,758
Closed -$419K
UNH icon
372
UnitedHealth
UNH
$376B
– –
-4,051
Closed -$2M
UNP icon
373
Union Pacific
UNP
$174B
– –
-5,881
Closed -$1.45M
VC icon
374
Visteon
VC
$2.79B
– –
-1,837
Closed -$216K
VLO icon
375
Valero Energy
VLO
$90.1B
– –
-6,065
Closed -$1.04M
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.