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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
RF icon
51
Regions Financial
RF
$26.4B
$296K 0.89%
+13,732
New +$298K
JNPR
52
DELISTED
Juniper Networks
JNPR
$295K 0.88%
+9,219
New +$279K
PCAR icon
53
PACCAR
PCAR
$69.8B
$294K 0.88%
+4,455
New +$291K
SLGN icon
54
Silgan Holdings
SLGN
$4.23B
$291K 0.87%
+5,606
New +$275K
LIN icon
55
Linde
LIN
$221B
$281K 0.84%
+862
New +$270K
XOM icon
56
ExxonMobil
XOM
$644B
$281K 0.84%
+2,547
New +$273K
AMZN icon
57
Amazon
AMZN
$2.92T
$276K 0.83%
+3,289
New +$325K
NWE icon
58
NorthWestern Energy
NWE
$4.23B
$275K 0.82%
+4,633
New +$253K
YUM icon
59
Yum! Brands
YUM
$41.8B
$274K 0.82%
+2,140
New +$259K
LMT icon
60
Lockheed Martin
LMT
$134B
$270K 0.81%
+556
New +$258K
GLW icon
61
Corning
GLW
$119B
$267K 0.8%
+8,350
New +$271K
ENR icon
62
Energizer
ENR
$1.44B
$266K 0.8%
+7,940
New +$244K
QRVO icon
63
Qorvo
QRVO
$7.99B
$266K 0.8%
+2,935
New +$265K
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$256K 0.77%
+627
New +$243K
DAL icon
65
Delta Air Lines
DAL
$57.5B
$253K 0.76%
+7,703
New +$255K
CASY icon
66
Casey's General Stores
CASY
$32.2B
$251K 0.75%
+1,119
New +$255K
ASB icon
67
Associated Banc-Corp
ASB
$5.83B
$244K 0.73%
+10,548
New +$244K
CE icon
68
Celanese
CE
$4.9B
$237K 0.71%
+2,322
New +$230K
IT icon
69
Gartner
IT
$10.1B
$235K 0.71%
+700
New +$226K
AES icon
70
AES
AES
$10.5B
$234K 0.7%
+8,138
New +$219K
AEIS icon
71
Advanced Energy
AEIS
$11.6B
$231K 0.69%
+2,698
New +$227K
AMAT icon
72
Applied Materials
AMAT
$403B
$230K 0.69%
+2,366
New +$227K
SNV
73
DELISTED
Synovus
SNV
$227K 0.68%
+6,057
New +$240K
LEN icon
74
Lennar Class A
LEN
$19.8B
$222K 0.67%
+2,536
New +$205K
KEY icon
75
KeyCorp
KEY
$24.2B
$221K 0.66%
+12,683
New +$223K
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.