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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
+1.61%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$45.1M
Cap. Flow
+$46.1M
Cap. Flow %
58.76%
Top 10 Hldgs %
17.4%
Holding
216
New
128
Increased
12
Reduced
7
Closed
69

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$1.53M
2
CL icon
Colgate-Palmolive
CL
+$1.37M
3
BNY
Bank of New York Mellon
BNY
+$1.28M
4
AEP icon
American Electric Power
AEP
+$1.28M
5
APA icon
APA Corp
APA
+$1.25M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$974K
2
EMR icon
Emerson Electric
EMR
+$871K
3
BSX icon
Boston Scientific
BSX
+$789K
4
PPL
PPL Corp
PPL
+$681K
5
DOV icon
Dover
DOV
+$668K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 14.39%
3 Financials 14.13%
4 Utilities 11.81%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$771K 0.98%
+11,431
New +$771K
SNPS icon
27
Synopsys
SNPS
$74.4B
$763K 0.97%
+1,976
New +$706K
TMUS icon
28
T-Mobile US
TMUS
$185B
$760K 0.97%
5,244
+2,981
+132% +$432K
V icon
29
Visa
V
$684B
$759K 0.97%
+3,366
New +$749K
TEL icon
30
TE Connectivity
TEL
$59.6B
$738K 0.94%
+5,627
New +$712K
WFC icon
31
Wells Fargo
WFC
$261B
$735K 0.94%
+19,669
New +$857K
FAST icon
32
Fastenal
FAST
$54.7B
$725K 0.92%
+26,864
New +$689K
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$722K 0.92%
+10,359
New +$769K
WMB icon
34
Williams Companies
WMB
$87.5B
$708K 0.9%
+23,713
New +$733K
TMHC
35
DELISTED
Taylor Morrison
TMHC
$707K 0.9%
+18,485
New +$649K
GRMN
36
Garmin
GRMN
$56.7B
$696K 0.89%
+6,892
New +$673K
CMS icon
37
CMS Energy
CMS
$22.6B
$692K 0.88%
+11,279
New +$693K
PFE icon
38
Pfizer
PFE
$143B
$692K 0.88%
+16,967
New +$733K
ATO icon
39
Atmos Energy
ATO
$28.8B
$691K 0.88%
+6,148
New +$699K
FE icon
40
FirstEnergy
FE
$28B
$653K 0.83%
+16,298
New +$658K
A icon
41
Agilent Technologies
A
$39.1B
$620K 0.79%
+4,482
New +$655K
TT icon
42
Trane Technologies
TT
$100B
$615K 0.78%
+3,342
New +$607K
HD icon
43
Home Depot
HD
$331B
$614K 0.78%
+2,081
New +$638K
EXC icon
44
Exelon
EXC
$47.2B
$610K 0.78%
+14,563
New +$607K
INCY icon
45
Incyte
INCY
$24.2B
$603K 0.77%
+8,341
New +$653K
PNR icon
46
Pentair
PNR
$10.4B
$593K 0.76%
+10,725
New +$570K
AYI icon
47
Acuity Brands
AYI
$9.83B
$582K 0.74%
+3,184
New +$588K
NOW icon
48
ServiceNow
NOW
$115B
$581K 0.74%
+6,250
New +$544K
STZ icon
49
Constellation Brands
STZ
$22.2B
$579K 0.74%
+2,561
New +$570K
LII icon
50
Lennox International
LII
$14.4B
$566K 0.72%
+2,254
New +$569K
1
2
3 4 5

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iSAM Funds (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, iSAM Funds (UK) held 216 positions worth $78.5M, up 135% from $33.4M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

iSAM Funds (UK) deployed $46.1M of net new capital in Q1 2023, opening 128 new positions and adding to 12 existing holdings. Its largest new stake was Concentrix: 11,286 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Conagra Brands, an estimated $548K trimmed.

  • iSAM Funds (UK)'s largest Q1 2023 buy was Concentrix: 11,286 shares worth $1.37M.
  • iSAM Funds (UK) added most to Mondelez International in Q1 2023, an estimated $1.16M increase.
  • iSAM Funds (UK)'s biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $548K.
  • iSAM Funds (UK) fully exited Pinnacle West Capital in Q1 2023, selling an estimated $974K.
  • iSAM Funds (UK)'s ten largest holdings make up 17% of its $78.5M portfolio in Q1 2023.
  • iSAM Funds (UK) opened 128 new positions and closed 69 in Q1 2023.
  • iSAM Funds (UK)'s portfolio value rose 135% quarter-over-quarter to $78.5M.

Based on iSAM Funds (UK)'s 13F filing for Q1 2023, filed 10 May 2023.