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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
SYY icon
51
Sysco
SYY
$40.8B
$565K 0.72%
+7,320
New +$562K
EA icon
52
Electronic Arts
EA
$53B
$554K 0.71%
+4,603
New +$541K
HLT icon
53
Hilton Worldwide
HLT
$72.1B
$549K 0.7%
+3,894
New +$548K
SPGI icon
54
S&P Global
SPGI
$121B
$537K 0.68%
+1,557
New +$548K
JKHY icon
55
Jack Henry & Associates
JKHY
$10.9B
$530K 0.68%
+3,514
New +$586K
SO icon
56
Southern Company
SO
$109B
$521K 0.66%
+7,485
New +$504K
APTV icon
57
Aptiv
APTV
$12B
$519K 0.66%
+4,623
New +$510K
MS icon
58
Morgan Stanley
MS
$331B
$515K 0.66%
5,870
+2,270
+63% +$212K
SEIC icon
59
SEI Investments
SEIC
$12.4B
$513K 0.65%
+8,909
New +$534K
HWM icon
60
Howmet Aerospace
HWM
$113B
$504K 0.64%
+11,900
New +$488K
KNX icon
61
Knight Transportation
KNX
$11.3B
$502K 0.64%
+8,872
New +$507K
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$499K 0.64%
+5,958
New +$475K
PCAR icon
63
PACCAR
PCAR
$69.8B
$497K 0.63%
6,786
+2,331
+52% +$167K
GD icon
64
General Dynamics
GD
$104B
$490K 0.62%
+2,147
New +$496K
PAYX icon
65
Paychex
PAYX
$41.6B
$484K 0.62%
+4,228
New +$481K
NEE icon
66
NextEra Energy
NEE
$181B
$482K 0.61%
6,250
+647
+12% +$49.8K
G icon
67
Genpact
G
$5.96B
$480K 0.61%
+10,381
New +$484K
MDU icon
68
MDU Resources
MDU
$4.17B
$477K 0.61%
+41,163
New +$478K
PFG icon
69
Principal Financial Group
PFG
$24.3B
$470K 0.6%
+6,325
New +$537K
TSN icon
70
Tyson Foods
TSN
$20.4B
$467K 0.6%
+7,874
New +$483K
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$448K 0.57%
+2,134
New +$404K
AON icon
72
Aon
AON
$76.5B
$447K 0.57%
+1,418
New +$439K
PLAY icon
73
Dave & Buster's
PLAY
$377M
$428K 0.55%
+11,640
New +$464K
NYT icon
74
New York Times
NYT
$12.1B
$427K 0.54%
+10,981
New +$405K
MMM icon
75
3M
MMM
$90.9B
$423K 0.54%
+4,810
New +$454K
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.