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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
ANET icon
76
Arista Networks
ANET
$227B
$421K 0.54%
+10,040
New +$345K
DPZ icon
77
Domino's
DPZ
$11.5B
$409K 0.52%
+1,241
New +$413K
RTX icon
78
RTX Corp
RTX
$290B
$404K 0.51%
+4,123
New +$406K
AFG icon
79
American Financial Group
AFG
$11.8B
$397K 0.51%
+3,267
New +$431K
EBAY icon
80
eBay
EBAY
$50.6B
$395K 0.5%
+8,913
New +$408K
CGNX icon
81
Cognex
CGNX
$10.9B
$394K 0.5%
+7,957
New +$403K
AKAM icon
82
Akamai
AKAM
$16.7B
$393K 0.5%
5,015
-128
-2% -$10.4K
JPM icon
83
JPMorgan Chase
JPM
$935B
$390K 0.5%
+2,991
New +$410K
HCA icon
84
HCA Healthcare
HCA
$87.2B
$385K 0.49%
1,460
-132
-8% -$33.5K
EFX icon
85
Equifax
EFX
$20.3B
$383K 0.49%
+1,888
New +$393K
DRI icon
86
Darden Restaurants
DRI
$23.3B
$382K 0.49%
+2,464
New +$365K
CAG icon
87
Conagra Brands
CAG
$6.94B
$378K 0.48%
10,060
-14,776
-59% -$548K
COP icon
88
ConocoPhillips
COP
$147B
$364K 0.46%
+3,667
New +$401K
DCI icon
89
Donaldson
DCI
$10.9B
$360K 0.46%
5,512
+432
+9% +$27.1K
CDW icon
90
CDW
CDW
$18.9B
$359K 0.46%
1,841
-658
-26% -$129K
CIEN icon
91
Ciena
CIEN
$53.4B
$355K 0.45%
+6,760
New +$337K
VMC icon
92
Vulcan Materials
VMC
$34.8B
$349K 0.44%
2,033
-829
-29% -$147K
RPM icon
93
RPM International
RPM
$13.7B
$349K 0.44%
+3,997
New +$350K
LEN icon
94
Lennar Class A
LEN
$19.8B
$345K 0.44%
3,388
+852
+34% +$82.3K
CEG icon
95
Constellation Energy
CEG
$93.8B
$343K 0.44%
+4,364
New +$353K
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$335K 0.43%
+1,490
New +$341K
HOLX
97
DELISTED
Hologic
HOLX
$330K 0.42%
+4,095
New +$330K
LHX icon
98
L3Harris
LHX
$51.6B
$330K 0.42%
+1,680
New +$343K
COR icon
99
Cencora
COR
$60.6B
$328K 0.42%
+2,049
New +$325K
CMCSA icon
100
Comcast
CMCSA
$85B
$328K 0.42%
+8,647
New +$327K
2 3
4
5 6

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PCMK
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MFG
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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.