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IFU

iSAM Funds (UK) Portfolio holdings

AUM $142M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+20.59%
3 Year Est. Return
+53.68%
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
VMC icon
376
Vulcan Materials
VMC
$31.7B
– –
-5,962
Closed -$1.63M
VRSK icon
377
Verisk Analytics
VRSK
$23.7B
– –
-7,917
Closed -$1.87M
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$130B
– –
-2,015
Closed -$842K
WERN icon
379
Werner Enterprises
WERN
$2.15B
– –
-10,278
Closed -$402K
WGO icon
380
Winnebago Industries
WGO
$767M
– –
-3,269
Closed -$242K
WM icon
381
Waste Management
WM
$85.5B
– –
-1,269
Closed -$270K
WU icon
382
Western Union
WU
$2.04B
– –
-11,983
Closed -$168K
XEL icon
383
Xcel Energy
XEL
$45.4B
– –
-17,408
Closed -$936K
XRAY icon
384
Dentsply Sirona
XRAY
$2.02B
– –
-6,311
Closed -$209K
YUM icon
385
Yum! Brands
YUM
$37.6B
– –
-5,801
Closed -$804K
ZTS icon
386
Zoetis
ZTS
$30.2B
– –
-1,361
Closed -$230K
UCB
387
United Community Banks
UCB
$4.2B
– –
-9,386
Closed -$247K
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.