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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
BAC icon
76
Bank of America
BAC
$435B
$763K 0.48%
27,858
-5,335
-16% -$158K
DOW icon
77
Dow Inc
DOW
$21.9B
$761K 0.48%
+14,762
New +$792K
EXP icon
78
Eagle Materials
EXP
$6.29B
$751K 0.48%
+4,510
New +$819K
JHG
79
DELISTED
Janus Henderson
JHG
$750K 0.47%
+29,031
New +$794K
PH icon
80
Parker-Hannifin
PH
$123B
$742K 0.47%
+1,906
New +$766K
CPRT icon
81
Copart
CPRT
$27B
$728K 0.46%
16,885
+12,091
+252% +$538K
THO icon
82
Thor Industries
THO
$3.9B
$724K 0.46%
+7,609
New +$795K
MOH icon
83
Molina Healthcare
MOH
$10.2B
$716K 0.45%
+2,184
New +$687K
TFX icon
84
Teleflex
TFX
$6.05B
$713K 0.45%
+3,632
New +$824K
ANSS
85
DELISTED
Ansys
ANSS
$697K 0.44%
+2,341
New +$741K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$696K 0.44%
9,448
+4,805
+103% +$381K
ETN icon
87
Eaton
ETN
$161B
$696K 0.44%
3,261
+319
+11% +$68.8K
TXN icon
88
Texas Instruments
TXN
$252B
$693K 0.44%
4,359
-167
-4% -$28.5K
PEG icon
89
Public Service Enterprise Group
PEG
$38.2B
$670K 0.42%
11,772
+4,110
+54% +$253K
ROL icon
90
Rollins
ROL
$18.3B
$661K 0.42%
+17,699
New +$715K
APTV icon
91
Aptiv
APTV
$12B
$632K 0.4%
+6,415
New +$663K
MS icon
92
Morgan Stanley
MS
$331B
$624K 0.4%
+7,642
New +$664K
JEF icon
93
Jefferies Financial Group
JEF
$12.6B
$611K 0.39%
+16,685
New +$598K
NAVI icon
94
Navient
NAVI
$789M
$583K 0.37%
33,875
+12,196
+56% +$220K
UNM icon
95
Unum
UNM
$13.6B
$583K 0.37%
+11,849
New +$579K
HIG icon
96
Hartford Financial Services
HIG
$38.9B
$565K 0.36%
+7,961
New +$578K
IT icon
97
Gartner
IT
$10.1B
$561K 0.35%
1,632
+49
+3% +$17.1K
TREX icon
98
Trex
TREX
$4.51B
$556K 0.35%
+9,024
New +$619K
BLK icon
99
Blackrock
BLK
$169B
$548K 0.35%
+848
New +$592K
CI icon
100
Cigna
CI
$73.7B
$543K 0.34%
+1,898
New +$541K
2 3
4
5 6

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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.