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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
+15.42%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
–
Cap. Flow
+$32.6M
Cap. Flow %
97.61%
Top 10 Hldgs %
24.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$931K
2
PNW icon
Pinnacle West Capital
PNW
+$915K
3
CAG icon
Conagra Brands
CAG
+$900K
4
CFG icon
Citizens Financial Group
CFG
+$877K
5
EMR icon
Emerson Electric
EMR
+$815K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 19.52%
2 Financials 18.5%
3 Industrials 17.7%
4 Technology 11.01%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.7B
$434K 1.3%
+5,143
New +$448K
ED icon
27
Consolidated Edison
ED
$40.1B
$428K 1.28%
+4,488
New +$408K
ORI icon
28
Old Republic International
ORI
$10.5B
$420K 1.26%
+17,404
New +$408K
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$410K 1.23%
+12,999
New +$447K
SYF icon
30
Synchrony
SYF
$24.7B
$407K 1.22%
+12,398
New +$425K
AIG icon
31
American International
AIG
$41.7B
$397K 1.19%
+6,283
New +$366K
HCA icon
32
HCA Healthcare
HCA
$87.2B
$382K 1.14%
+1,592
New +$357K
CNO icon
33
CNO Financial Group
CNO
$5.14B
$378K 1.13%
+16,560
New +$357K
ETR icon
34
Entergy
ETR
$50.2B
$376K 1.13%
+6,684
New +$366K
ADP icon
35
Automatic Data Processing
ADP
$106B
$363K 1.09%
+1,520
New +$373K
MET icon
36
MetLife
MET
$61.9B
$351K 1.05%
+4,852
New +$348K
CVS icon
37
CVS Health
CVS
$133B
$346K 1.04%
+3,710
New +$358K
PHM icon
38
Pultegroup
PHM
$24.1B
$332K 0.99%
+7,291
New +$307K
GS icon
39
Goldman Sachs
GS
$300B
$327K 0.98%
+951
New +$331K
HON icon
40
Honeywell
HON
$77B
$326K 0.98%
+1,613
New +$308K
AVA icon
41
Avista
AVA
$3.34B
$322K 0.97%
+7,266
New +$291K
TJX icon
42
TJX Companies
TJX
$174B
$321K 0.96%
+4,032
New +$298K
TMUS icon
43
T-Mobile US
TMUS
$185B
$317K 0.95%
+2,263
New +$325K
WEN icon
44
Wendy's
WEN
$1.4B
$316K 0.95%
+13,957
New +$298K
KEYS icon
45
Keysight
KEYS
$54.5B
$311K 0.93%
+1,819
New +$310K
MS icon
46
Morgan Stanley
MS
$331B
$306K 0.92%
+3,600
New +$307K
WAB icon
47
Wabtec
WAB
$49.1B
$306K 0.92%
+3,064
New +$293K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$304K 0.91%
+4,564
New +$289K
DCI icon
49
Donaldson
DCI
$10.9B
$299K 0.9%
+5,080
New +$291K
SYK icon
50
Stryker
SYK
$125B
$298K 0.89%
+1,220
New +$277K
1
2
3 4

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iSAM Funds (UK)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for iSAM Funds (UK), which disclosed 88 positions worth $33.4M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Duke Energy: 9,700 shares worth $999K.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, followed by Financials and Industrials.

  • iSAM Funds (UK)'s largest Q4 2022 buy was Duke Energy: 9,700 shares worth $999K.
  • iSAM Funds (UK)'s ten largest holdings make up 24% of its $33.4M portfolio in Q4 2022.
  • iSAM Funds (UK) disclosed 88 positions in Q4 2022, its first 13F filing on record.

Based on iSAM Funds (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.