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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
-2.24%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$41.2M
Cap. Flow
-$39.1M
Cap. Flow %
-29.29%
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
31
Reduced
37
Closed
166

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.03M
2
FITB
Fifth Third Bancorp
FITB
+$1.98M
3
WFC icon
Wells Fargo
WFC
+$1.97M
4
EIX icon
Edison International
EIX
+$1.97M
5
PPL
PPL Corp
PPL
+$1.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2M
2
DUK icon
Duke Energy
DUK
+$2M
3
LNT icon
Alliant Energy
LNT
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 17.89%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.2B
$814K 0.61%
+3,104
New +$801K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$807K 0.6%
5,191
-4,598
-47% -$713K
FDS icon
53
Factset
FDS
$9.36B
$801K 0.6%
+1,962
New +$834K
ATO icon
54
Atmos Energy
ATO
$28.8B
$793K 0.59%
+6,798
New +$792K
LDOS icon
55
Leidos
LDOS
$14.5B
$777K 0.58%
+5,327
New +$745K
USB icon
56
US Bancorp
USB
$98.2B
$768K 0.58%
+19,350
New +$789K
FISV
57
Fiserv Inc
FISV
$28.8B
$762K 0.57%
+5,111
New +$774K
ZBH icon
58
Zimmer Biomet
ZBH
$18.2B
$760K 0.57%
+7,005
New +$826K
AMZN icon
59
Amazon
AMZN
$2.92T
$754K 0.57%
+3,904
New +$717K
VRSN icon
60
VeriSign
VRSN
$26.2B
$747K 0.56%
+4,200
New +$748K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
$743K 0.56%
+4,477
New +$743K
G icon
62
Genpact
G
$5.96B
$733K 0.55%
22,775
+8,446
+59% +$272K
RPM icon
63
RPM International
RPM
$13.7B
$732K 0.55%
6,794
-790
-10% -$87.5K
HIG icon
64
Hartford Financial Services
HIG
$38.9B
$728K 0.55%
+7,245
New +$727K
ALL icon
65
Allstate
ALL
$68B
$712K 0.53%
4,459
-7,114
-61% -$1.19M
SEIC icon
66
SEI Investments
SEIC
$12.4B
$699K 0.52%
+10,813
New +$727K
BSX icon
67
Boston Scientific
BSX
$69.5B
$693K 0.52%
+8,994
New +$658K
XOM icon
68
ExxonMobil
XOM
$644B
$688K 0.52%
5,977
-7,163
-55% -$834K
CSCO icon
69
Cisco
CSCO
$457B
$675K 0.51%
14,202
-4,019
-22% -$191K
ELV icon
70
Elevance Health
ELV
$81.5B
$668K 0.5%
+1,233
New +$652K
TMHC
71
DELISTED
Taylor Morrison
TMHC
$664K 0.5%
+11,974
New +$684K
BC icon
72
Brunswick
BC
$5.13B
$653K 0.49%
+8,969
New +$732K
BALL icon
73
Ball Corp
BALL
$17.3B
$649K 0.49%
+10,806
New +$724K
ZBRA icon
74
Zebra Technologies
ZBRA
$14B
$647K 0.49%
+2,095
New +$637K
PH icon
75
Parker-Hannifin
PH
$123B
$638K 0.48%
1,261
-1,511
-55% -$810K
1 2
3
4 5

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iSAM Funds (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, iSAM Funds (UK) held 387 positions worth $133M, down 24% from $175M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

iSAM Funds (UK) withdrew a net $39.1M in Q2 2024, closing 166 positions and reducing 37 holdings. Its most notable exit was UnitedHealth, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, iSAM Funds (UK) opened a new position in Occidental Petroleum worth $1.99M.

  • iSAM Funds (UK)'s largest Q2 2024 buy was Occidental Petroleum: 31,646 shares worth $1.99M.
  • iSAM Funds (UK) added most to IDEX in Q2 2024, an estimated $1.48M increase.
  • iSAM Funds (UK)'s biggest Q2 2024 reduction was Keurig Dr Pepper, cutting an estimated $1.87M.
  • iSAM Funds (UK) fully exited UnitedHealth in Q2 2024, selling an estimated $2M.
  • iSAM Funds (UK)'s ten largest holdings make up 15% of its $133M portfolio in Q2 2024.
  • iSAM Funds (UK) opened 153 new positions and closed 166 in Q2 2024.
  • iSAM Funds (UK)'s portfolio value fell 24% quarter-over-quarter to $133M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.