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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
LSTR icon
101
Landstar System
LSTR
$5.93B
$467K 0.42%
+2,423
New +$438K
G icon
102
Genpact
G
$5.96B
$465K 0.42%
12,364
+1,983
+19% +$79.8K
ADI icon
103
Analog Devices
ADI
$179B
$463K 0.41%
2,376
+1,284
+118% +$238K
TPH
104
DELISTED
Tri Pointe Homes
TPH
$458K 0.41%
+13,946
New +$408K
BC icon
105
Brunswick
BC
$5.13B
$453K 0.4%
+5,227
New +$427K
NBIX icon
106
Neurocrine Biosciences
NBIX
$16.8B
$447K 0.4%
+4,745
New +$464K
HWM icon
107
Howmet Aerospace
HWM
$113B
$433K 0.39%
8,730
-3,170
-27% -$141K
HSIC icon
108
Henry Schein
HSIC
$9.77B
$423K 0.38%
+5,218
New +$412K
NAVI icon
109
Navient
NAVI
$789M
$403K 0.36%
+21,679
New +$356K
EXPO icon
110
Exponent
EXPO
$3.24B
$402K 0.36%
+4,307
New +$405K
CAT icon
111
Caterpillar
CAT
$375B
$398K 0.36%
+1,617
New +$361K
MU icon
112
Micron Technology
MU
$930B
$394K 0.35%
+6,238
New +$401K
BR icon
113
Broadridge
BR
$17.8B
$392K 0.35%
+2,368
New +$358K
BWA icon
114
BorgWarner
BWA
$13.1B
$392K 0.35%
+9,106
New +$374K
ORCL icon
115
Oracle
ORCL
$374B
$392K 0.35%
+3,289
New +$340K
RL icon
116
Ralph Lauren
RL
$22.6B
$388K 0.35%
3,143
+662
+27% +$76.4K
COP icon
117
ConocoPhillips
COP
$147B
$381K 0.34%
3,677
+10
+0.3% +$1.03K
WBS icon
118
Webster Financial
WBS
$12.5B
$380K 0.34%
+10,059
New +$371K
PNW icon
119
Pinnacle West Capital
PNW
$12.2B
$378K 0.34%
+4,643
New +$370K
WOR icon
120
Worthington Enterprises
WOR
$2.75B
$377K 0.34%
+8,791
New +$326K
BCC icon
121
Boise Cascade
BCC
$2.69B
$371K 0.33%
+4,102
New +$299K
WERN icon
122
Werner Enterprises
WERN
$2.24B
$369K 0.33%
+8,361
New +$376K
COOP
123
DELISTED
Mr. Cooper
COOP
$363K 0.32%
+7,160
New +$328K
TSN icon
124
Tyson Foods
TSN
$20.4B
$358K 0.32%
7,022
-852
-11% -$46.4K
DRI icon
125
Darden Restaurants
DRI
$23.3B
$353K 0.32%
2,110
-354
-14% -$55.6K
3 4
5
6 7

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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.