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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
RF icon
76
Regions Financial
RF
$26.4B
$577K 0.52%
+32,393
New +$572K
CMS icon
77
CMS Energy
CMS
$22.6B
$576K 0.51%
9,803
-1,476
-13% -$89K
DHI icon
78
D.R. Horton
DHI
$40B
$575K 0.51%
4,729
-13,028
-73% -$1.42M
UAL icon
79
United Airlines
UAL
$39.4B
$568K 0.51%
+10,352
New +$489K
FHI icon
80
Federated Hermes
FHI
$4.55B
$564K 0.5%
+15,722
New +$608K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$563K 0.5%
+14,606
New +$551K
OC icon
82
Owens Corning
OC
$11.2B
$555K 0.5%
4,254
-6,455
-60% -$707K
IT icon
83
Gartner
IT
$10.1B
$555K 0.5%
+1,583
New +$515K
FE icon
84
FirstEnergy
FE
$28B
$551K 0.49%
14,184
-2,114
-13% -$82.9K
OTIS icon
85
Otis Worldwide
OTIS
$27.4B
$547K 0.49%
+6,150
New +$518K
GS icon
86
Goldman Sachs
GS
$300B
$545K 0.49%
+1,689
New +$555K
CLH icon
87
Clean Harbors
CLH
$16.5B
$523K 0.47%
3,182
+997
+46% +$146K
HPQ icon
88
HP
HPQ
$24.9B
$516K 0.46%
+16,787
New +$504K
PRU icon
89
Prudential Financial
PRU
$42.4B
$501K 0.45%
+5,677
New +$475K
MAS icon
90
Masco
MAS
$14.1B
$498K 0.44%
8,678
+2,362
+37% +$124K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$494K 0.44%
+2,252
New +$469K
ED icon
92
Consolidated Edison
ED
$40.1B
$494K 0.44%
5,462
+2,368
+77% +$226K
AGCO icon
93
AGCO
AGCO
$7.15B
$492K 0.44%
+3,746
New +$464K
TEL icon
94
TE Connectivity
TEL
$59.6B
$488K 0.44%
3,479
-2,148
-38% -$272K
VNT icon
95
Vontier
VNT
$4.52B
$482K 0.43%
+14,950
New +$431K
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$480K 0.43%
+7,662
New +$478K
GL icon
97
Globe Life
GL
$14.2B
$479K 0.43%
+4,373
New +$470K
LVS icon
98
Las Vegas Sands
LVS
$31.7B
$478K 0.43%
+8,246
New +$488K
VOYA icon
99
Voya Financial
VOYA
$9.01B
$477K 0.43%
+6,647
New +$477K
JPM icon
100
JPMorgan Chase
JPM
$935B
$468K 0.42%
3,221
+230
+8% +$31.6K
2 3
4
5 6

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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.