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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
AFL icon
101
Aflac
AFL
$64.9B
$322K 0.41%
+4,984
New +$341K
JCI icon
102
Johnson Controls International
JCI
$88.8B
$321K 0.41%
+5,337
New +$342K
CALY
103
Callaway Golf Company
CALY
$3.32B
$321K 0.41%
+14,857
New +$337K
WH icon
104
Wyndham Hotels & Resorts
WH
$5.56B
$321K 0.41%
+4,724
New +$348K
NGVT icon
105
Ingevity
NGVT
$2.51B
$315K 0.4%
+4,404
New +$350K
MAS icon
106
Masco
MAS
$14.1B
$314K 0.4%
+6,316
New +$326K
CLH icon
107
Clean Harbors
CLH
$16.5B
$311K 0.4%
+2,185
New +$285K
NSIT icon
108
Insight Enterprises
NSIT
$3.89B
$305K 0.39%
+2,135
New +$266K
CHD icon
109
Church & Dwight Co
CHD
$23.4B
$301K 0.38%
+3,408
New +$284K
ED icon
110
Consolidated Edison
ED
$40.1B
$296K 0.38%
3,094
-1,394
-31% -$131K
GWW icon
111
W.W. Grainger
GWW
$65.3B
$294K 0.37%
+427
New +$272K
BKR icon
112
Baker Hughes
BKR
$60B
$294K 0.37%
+10,186
New +$308K
CTSH icon
113
Cognizant
CTSH
$24.9B
$293K 0.37%
+4,810
New +$301K
RL icon
114
Ralph Lauren
RL
$22.6B
$289K 0.37%
+2,481
New +$293K
ACM icon
115
Aecom
ACM
$9.3B
$287K 0.37%
+3,408
New +$294K
DAR icon
116
Darling Ingredients
DAR
$9.64B
$283K 0.36%
+4,844
New +$305K
NXPI icon
117
NXP Semiconductors
NXPI
$57.8B
$281K 0.36%
+1,507
New +$269K
AVY icon
118
Avery Dennison
AVY
$13B
$276K 0.35%
+1,545
New +$281K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$276K 0.35%
+2,662
New +$255K
ABBV icon
120
AbbVie
ABBV
$443B
$268K 0.34%
+1,681
New +$257K
DECK icon
121
Deckers Outdoor
DECK
$13.2B
$267K 0.34%
+3,564
New +$249K
BAX icon
122
Baxter International
BAX
$13.5B
$263K 0.34%
+6,483
New +$275K
TCBI icon
123
Texas Capital Bancshares
TCBI
$4.3B
$263K 0.33%
+5,364
New +$329K
HUM icon
124
Humana
HUM
$43.7B
$261K 0.33%
+538
New +$266K
FUL icon
125
H.B. Fuller
FUL
$2.97B
$260K 0.33%
+3,800
New +$265K
3 4
5
6 7

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PCMK
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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.