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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
TMHC
51
DELISTED
Taylor Morrison
TMHC
$726K 0.65%
14,884
-3,601
-19% -$155K
GD icon
52
General Dynamics
GD
$104B
$722K 0.64%
3,355
+1,208
+56% +$261K
GGG icon
53
Graco
GGG
$12.9B
$713K 0.64%
+8,261
New +$642K
KBR icon
54
KBR
KBR
$4.62B
$706K 0.63%
+10,852
New +$647K
DXC icon
55
DXC Technology
DXC
$1.82B
$705K 0.63%
+26,388
New +$657K
HRL icon
56
Hormel Foods
HRL
$13.8B
$699K 0.62%
+17,389
New +$697K
JNPR
57
DELISTED
Juniper Networks
JNPR
$692K 0.62%
+22,085
New +$681K
THC icon
58
Tenet Healthcare
THC
$20.5B
$686K 0.61%
+8,434
New +$600K
PRGO icon
59
Perrigo
PRGO
$1.4B
$678K 0.61%
+19,985
New +$694K
JCI icon
60
Johnson Controls International
JCI
$88.8B
$673K 0.6%
9,882
+4,545
+85% +$280K
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$653K 0.58%
4,488
+2,784
+163% +$378K
DFS
62
DELISTED
Discover Financial Services
DFS
$649K 0.58%
+5,552
New +$582K
NOW icon
63
ServiceNow
NOW
$115B
$628K 0.56%
5,590
-660
-11% -$66K
GILD icon
64
Gilead Sciences
GILD
$162B
$628K 0.56%
+8,149
New +$650K
EG icon
65
Everest Group
EG
$14.5B
$617K 0.55%
+1,804
New +$651K
AWK icon
66
American Water Works
AWK
$26.7B
$615K 0.55%
+4,308
New +$633K
WFC icon
67
Wells Fargo
WFC
$261B
$605K 0.54%
14,177
-5,492
-28% -$221K
BRO icon
68
Brown & Brown
BRO
$23.6B
$602K 0.54%
+8,746
New +$556K
CBOE icon
69
Cboe Global Markets
CBOE
$32.5B
$601K 0.54%
4,354
+2,571
+144% +$351K
AMGN icon
70
Amgen
AMGN
$208B
$600K 0.54%
+2,702
New +$627K
CMC icon
71
Commercial Metals
CMC
$7.6B
$592K 0.53%
+11,241
New +$524K
ETN icon
72
Eaton
ETN
$161B
$592K 0.53%
+2,942
New +$517K
CB icon
73
Chubb
CB
$135B
$591K 0.53%
+3,068
New +$601K
VZ icon
74
Verizon
VZ
$195B
$587K 0.52%
+15,794
New +$585K
LII icon
75
Lennox International
LII
$14.4B
$584K 0.52%
1,792
-462
-20% -$131K
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.