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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
+4.05%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$33.5M
Cap. Flow
+$30M
Cap. Flow %
26.83%
Top 10 Hldgs %
16.62%
Holding
280
New
133
Increased
23
Reduced
22
Closed
102

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.09M
2
KO icon
Coca-Cola
KO
+$2.06M
3
MRO
Marathon Oil Corporation
MRO
+$2.03M
4
DTE icon
DTE Energy
DTE
+$1.79M
5
BSX icon
Boston Scientific
BSX
+$1.71M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.42M
2
CNXC icon
Concentrix
CNXC
+$1.37M
3
MDLZ icon
Mondelez International
MDLZ
+$1.32M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$1.03M 0.92%
+9,525
New +$1.01M
ELV icon
27
Elevance Health
ELV
$81.5B
$1.01M 0.9%
+2,276
New +$1.05M
BIIB icon
28
Biogen
BIIB
$30B
$969K 0.87%
+3,402
New +$1.01M
BAC icon
29
Bank of America
BAC
$435B
$952K 0.85%
+33,193
New +$947K
FFIV icon
30
F5
FFIV
$22.9B
$950K 0.85%
+6,494
New +$923K
EW icon
31
Edwards Lifesciences
EW
$49.6B
$927K 0.83%
+9,826
New +$854K
CNC icon
32
Centene
CNC
$30.7B
$926K 0.83%
+13,727
New +$915K
V icon
33
Visa
V
$684B
$921K 0.82%
3,880
+514
+15% +$118K
SLB icon
34
SLB Ltd
SLB
$73.6B
$912K 0.82%
+18,572
New +$886K
TXRH icon
35
Texas Roadhouse
TXRH
$13.5B
$901K 0.81%
+8,029
New +$883K
LIN icon
36
Linde
LIN
$221B
$882K 0.79%
+2,314
New +$845K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$866K 0.77%
+5,229
New +$844K
FUL icon
38
H.B. Fuller
FUL
$2.97B
$832K 0.74%
11,639
+7,839
+206% +$515K
TXN icon
39
Texas Instruments
TXN
$252B
$815K 0.73%
+4,526
New +$779K
SMPL icon
40
Simply Good Foods
SMPL
$901M
$809K 0.72%
+22,121
New +$814K
COF icon
41
Capital One
COF
$128B
$809K 0.72%
+7,393
New +$740K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$797K 0.71%
+13,560
New +$814K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$794K 0.71%
+1,742
New +$790K
IBM icon
44
IBM
IBM
$211B
$786K 0.7%
+5,873
New +$758K
DIS icon
45
Walt Disney
DIS
$167B
$767K 0.69%
+8,593
New +$814K
NTRS icon
46
Northern Trust
NTRS
$33.3B
$753K 0.67%
+10,162
New +$780K
CINF icon
47
Cincinnati Financial
CINF
$27.3B
$750K 0.67%
+7,708
New +$796K
SON icon
48
Sonoco
SON
$5.57B
$746K 0.67%
+12,643
New +$761K
MMM icon
49
3M
MMM
$90.9B
$737K 0.66%
8,805
+3,995
+83% +$339K
ABBV icon
50
AbbVie
ABBV
$443B
$729K 0.65%
5,413
+3,732
+222% +$547K
1
2
3 4 5

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iSAM Funds (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, iSAM Funds (UK) held 280 positions worth $112M, up 43% from $78.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

iSAM Funds (UK) deployed $30M of net new capital in Q2 2023, opening 133 new positions and adding to 23 existing holdings. Its largest new stake was WEC Energy: 22,582 shares worth $1.99M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.42M trimmed.

  • iSAM Funds (UK)'s largest Q2 2023 buy was WEC Energy: 22,582 shares worth $1.99M.
  • iSAM Funds (UK) added most to DTE Energy in Q2 2023, an estimated $1.79M increase.
  • iSAM Funds (UK)'s biggest Q2 2023 reduction was D.R. Horton, cutting an estimated $1.42M.
  • iSAM Funds (UK) fully exited Concentrix in Q2 2023, selling an estimated $1.37M.
  • iSAM Funds (UK)'s ten largest holdings make up 17% of its $112M portfolio in Q2 2023.
  • iSAM Funds (UK) opened 133 new positions and closed 102 in Q2 2023.
  • iSAM Funds (UK)'s portfolio value rose 43% quarter-over-quarter to $112M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2023, filed 11 Aug 2023.