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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
HAS icon
76
Hasbro
HAS
$13.2B
$638K 0.48%
+10,899
New +$647K
ARMK icon
77
Aramark
ARMK
$15B
$635K 0.48%
+18,658
New +$606K
MCK icon
78
McKesson
MCK
$100B
$630K 0.47%
+1,078
New +$600K
EMR icon
79
Emerson Electric
EMR
$83.9B
$624K 0.47%
+5,666
New +$626K
CPB icon
80
Campbell Soup
CPB
$6.55B
$624K 0.47%
13,810
-7,877
-36% -$351K
INTU icon
81
Intuit
INTU
$86.5B
$619K 0.46%
+942
New +$584K
VTLE
82
DELISTED
Vital Energy
VTLE
$599K 0.45%
13,374
+117
+0.9% +$5.83K
CBOE icon
83
Cboe Global Markets
CBOE
$32.5B
$599K 0.45%
+3,522
New +$625K
BG icon
84
Bunge Global
BG
$20.4B
$597K 0.45%
+5,594
New +$587K
HRL icon
85
Hormel Foods
HRL
$13.8B
$597K 0.45%
+19,588
New +$659K
NEM icon
86
Newmont
NEM
$98.7B
$587K 0.44%
14,029
+1,203
+9% +$49.2K
BRO icon
87
Brown & Brown
BRO
$23.6B
$582K 0.44%
+6,512
New +$565K
MMS icon
88
Maximus
MMS
$3.17B
$576K 0.43%
6,719
+2,004
+43% +$168K
MCO icon
89
Moody's
MCO
$82.8B
$574K 0.43%
+1,363
New +$542K
INGR icon
90
Ingredion
INGR
$6.27B
$560K 0.42%
+4,884
New +$564K
CAH icon
91
Cardinal Health
CAH
$53.9B
$557K 0.42%
5,670
+742
+15% +$75.6K
GM icon
92
General Motors
GM
$80.4B
$548K 0.41%
+11,794
New +$532K
AVNT icon
93
Avient
AVNT
$3.33B
$544K 0.41%
+12,474
New +$546K
BEN icon
94
Franklin Resources
BEN
$17.6B
$529K 0.4%
23,690
-4,531
-16% -$109K
SCI icon
95
Service Corp International
SCI
$11.7B
$523K 0.39%
+7,351
New +$522K
CBT icon
96
Cabot Corp
CBT
$4.54B
$519K 0.39%
+5,653
New +$548K
NFG icon
97
National Fuel Gas
NFG
$7.82B
$518K 0.39%
9,559
-1,768
-16% -$96.9K
DVN icon
98
Devon Energy
DVN
$52.1B
$511K 0.38%
+10,787
New +$536K
SMPL icon
99
Simply Good Foods
SMPL
$901M
$507K 0.38%
+14,045
New +$502K
ASB icon
100
Associated Banc-Corp
ASB
$5.83B
$492K 0.37%
+23,242
New +$489K
2 3
4
5 6

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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.