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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
-4.28%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$46.1M
Cap. Flow
+$54.7M
Cap. Flow %
34.61%
Top 10 Hldgs %
12.65%
Holding
352
New
174
Increased
29
Reduced
18
Closed
131

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.18M
2
LEN icon
Lennar Class A
LEN
+$2.14M
3
C icon
Citigroup
C
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
PAYX icon
Paychex
PAYX
+$2.09M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2M
2
SO icon
Southern Company
SO
+$2M
3
KO icon
Coca-Cola
KO
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$53B
$1.53M 0.97%
+12,719
New +$1.6M
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$1.51M 0.96%
+110,096
New +$1.82M
L icon
28
Loews
L
$23.9B
$1.51M 0.95%
+23,828
New +$1.48M
CNP icon
29
CenterPoint Energy
CNP
$27.7B
$1.48M 0.94%
+55,156
New +$1.59M
PFG icon
30
Principal Financial Group
PFG
$24.3B
$1.48M 0.94%
+20,532
New +$1.59M
SJM icon
31
J.M. Smucker
SJM
$12.7B
$1.43M 0.9%
+11,610
New +$1.65M
TRGP icon
32
Targa Resources
TRGP
$58B
$1.38M 0.87%
+16,080
New +$1.33M
ROK icon
33
Rockwell Automation
ROK
$53.4B
$1.36M 0.86%
+4,769
New +$1.47M
DHI icon
34
D.R. Horton
DHI
$40B
$1.35M 0.85%
12,563
+7,834
+166% +$938K
J icon
35
Jacobs Solutions
J
$15.9B
$1.35M 0.85%
+11,918
New +$1.28M
FAST icon
36
Fastenal
FAST
$54.7B
$1.33M 0.84%
+48,818
New +$1.39M
AEE icon
37
Ameren
AEE
$30.3B
$1.32M 0.84%
+17,656
New +$1.44M
AON icon
38
Aon
AON
$76.5B
$1.28M 0.81%
+3,935
New +$1.3M
MAR icon
39
Marriott International
MAR
$98.3B
$1.23M 0.78%
+6,282
New +$1.25M
HOLX
40
DELISTED
Hologic
HOLX
$1.21M 0.77%
+17,478
New +$1.32M
WST icon
41
West Pharmaceutical
WST
$24B
$1.18M 0.74%
+3,132
New +$1.21M
TEL icon
42
TE Connectivity
TEL
$59.6B
$1.17M 0.74%
9,492
+6,013
+173% +$804K
APA icon
43
APA Corp
APA
$13.2B
$1.14M 0.72%
+27,710
New +$1.14M
CRM icon
44
Salesforce
CRM
$151B
$1.13M 0.71%
+5,567
New +$1.2M
LMT icon
45
Lockheed Martin
LMT
$134B
$1.12M 0.71%
+2,745
New +$1.22M
HWM icon
46
Howmet Aerospace
HWM
$113B
$1.12M 0.71%
24,149
+15,419
+177% +$751K
AMAT icon
47
Applied Materials
AMAT
$403B
$1.08M 0.68%
+7,790
New +$1.12M
NTAP icon
48
NetApp
NTAP
$35B
$1.07M 0.68%
+14,072
New +$1.09M
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$1.06M 0.67%
+7,014
New +$978K
CVX icon
50
Chevron
CVX
$392B
$1.05M 0.67%
+6,241
New +$1.01M
1
2
3 4 5

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iSAM Funds (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, iSAM Funds (UK) held 352 positions worth $158M, up 41% from $112M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

iSAM Funds (UK) deployed $54.7M of net new capital in Q3 2023, opening 174 new positions and adding to 29 existing holdings. Its largest new stake was Fiserv Inc: 17,693 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $943K trimmed.

  • iSAM Funds (UK)'s largest Q3 2023 buy was Fiserv Inc: 17,693 shares worth $2M.
  • iSAM Funds (UK) added most to Mondelez International in Q3 2023, an estimated $1.76M increase.
  • iSAM Funds (UK)'s biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $943K.
  • iSAM Funds (UK) fully exited DTE Energy in Q3 2023, selling an estimated $2M.
  • iSAM Funds (UK)'s ten largest holdings make up 13% of its $158M portfolio in Q3 2023.
  • iSAM Funds (UK) opened 174 new positions and closed 131 in Q3 2023.
  • iSAM Funds (UK)'s portfolio value rose 41% quarter-over-quarter to $158M.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.