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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
BKU icon
76
Bankunited
BKU
$3.37B
$218K 0.65%
+6,419
New +$227K
GIS icon
77
General Mills
GIS
$19.1B
$217K 0.65%
+2,593
New +$211K
BCC icon
78
Boise Cascade
BCC
$2.69B
$216K 0.65%
+3,147
New +$215K
CF icon
79
CF Industries
CF
$19.2B
$210K 0.63%
+2,467
New +$251K
ADSK icon
80
Autodesk
ADSK
$49.5B
$209K 0.62%
+1,116
New +$224K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$208K 0.62%
+2,890
New +$218K
ESE icon
82
ESCO Technologies
ESE
$8.17B
$207K 0.62%
+2,360
New +$203K
BDC icon
83
Belden
BDC
$4.85B
$205K 0.62%
+2,856
New +$207K
HPQ icon
84
HP
HPQ
$24.9B
$205K 0.62%
+7,638
New +$211K
EIX icon
85
Edison International
EIX
$28.2B
$204K 0.61%
+3,201
New +$196K
WWE
86
DELISTED
World Wrestling Entertainment
WWE
$201K 0.6%
+2,937
New +$222K
WT icon
87
WisdomTree
WT
$2.96B
$142K 0.43%
+26,036
New +$135K
NKTR icon
88
Nektar Therapeutics
NKTR
$2.39B
$33.4K 0.1%
+985
New +$47.7K
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.