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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
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$1.03M 0.65%
+4,483
New +$1.09M
CAG icon
52
Conagra Brands
CAG
$6.94B
$1.03M 0.65%
+37,499
New +$1.16M
EIX icon
53
Edison International
EIX
$28.2B
$1M 0.63%
+15,826
New +$1.1M
BRO icon
54
Brown & Brown
BRO
$23.6B
$984K 0.62%
14,083
+5,337
+61% +$381K
NYT icon
55
New York Times
NYT
$12.1B
$980K 0.62%
+23,795
New +$1M
WFC icon
56
Wells Fargo
WFC
$261B
$980K 0.62%
23,987
+9,810
+69% +$424K
GGG icon
57
Graco
GGG
$12.9B
$978K 0.62%
13,414
+5,153
+62% +$407K
LKQ icon
58
LKQ Corp
LKQ
$5.68B
$941K 0.6%
+19,001
New +$1.02M
SCI icon
59
Service Corp International
SCI
$11.7B
$936K 0.59%
+16,380
New +$1.03M
CVS icon
60
CVS Health
CVS
$133B
$916K 0.58%
+13,119
New +$930K
PFE icon
61
Pfizer
PFE
$143B
$895K 0.57%
26,981
+19,957
+284% +$706K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.5B
$851K 0.54%
+4,513
New +$867K
AMGN icon
63
Amgen
AMGN
$208B
$851K 0.54%
3,165
+463
+17% +$116K
CPB icon
64
Campbell Soup
CPB
$6.55B
$845K 0.53%
+20,564
New +$900K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$844K 0.53%
+14,547
New +$891K
VRSN icon
66
VeriSign
VRSN
$26.2B
$829K 0.52%
+4,095
New +$850K
PSX icon
67
Phillips 66
PSX
$84.9B
$826K 0.52%
+6,876
New +$772K
SYF icon
68
Synchrony
SYF
$24.7B
$826K 0.52%
+27,006
New +$899K
WBS icon
69
Webster Financial
WBS
$12.5B
$822K 0.52%
20,386
+10,327
+103% +$439K
K
70
DELISTED
Kellanova
K
$819K 0.52%
+14,655
New +$872K
A icon
71
Agilent Technologies
A
$39.1B
$806K 0.51%
+7,208
New +$864K
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.1B
$803K 0.51%
+3,924
New +$794K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$791K 0.5%
+2,792
New +$819K
LSTR icon
74
Landstar System
LSTR
$5.93B
$776K 0.49%
4,385
+1,962
+81% +$377K
ONB icon
75
Old National Bancorp
ONB
$10.2B
$768K 0.49%
+52,845
New +$818K
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.