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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
AR icon
101
Antero Resources
AR
$11.1B
$540K 0.34%
+21,291
New +$549K
DCI icon
102
Donaldson
DCI
$10.9B
$539K 0.34%
+9,032
New +$559K
MIDD icon
103
Middleby
MIDD
$6.04B
$536K 0.34%
+4,190
New +$595K
NVT icon
104
nVent Electric
NVT
$24.9B
$533K 0.34%
+10,062
New +$543K
MHK icon
105
Mohawk Industries
MHK
$7.5B
$531K 0.34%
+6,187
New +$623K
STE icon
106
Steris
STE
$22.3B
$521K 0.33%
+2,374
New +$537K
WAB icon
107
Wabtec
WAB
$49.1B
$519K 0.33%
+4,888
New +$544K
MAS icon
108
Masco
MAS
$14.1B
$513K 0.33%
9,606
+928
+11% +$53.5K
GPC icon
109
Genuine Parts
GPC
$17.1B
$512K 0.32%
+3,546
New +$551K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$509K 0.32%
+1,006
New +$536K
COP icon
111
ConocoPhillips
COP
$147B
$504K 0.32%
4,211
+534
+15% +$62K
SBUX icon
112
Starbucks
SBUX
$120B
$499K 0.32%
+5,464
New +$536K
POOL icon
113
Pool Corp
POOL
$6.75B
$495K 0.31%
+1,391
New +$506K
EVRG icon
114
Evergy
EVRG
$19.1B
$481K 0.3%
+9,487
New +$539K
RHI icon
115
Robert Half
RHI
$3.87B
$480K 0.3%
+6,552
New +$497K
HXL icon
116
Hexcel
HXL
$7.79B
$464K 0.29%
+7,116
New +$506K
BKE icon
117
Buckle
BKE
$2.25B
$461K 0.29%
+13,796
New +$484K
MTH icon
118
Meritage Homes
MTH
$4.58B
$459K 0.29%
+7,504
New +$516K
LNT icon
119
Alliant Energy
LNT
$18.3B
$453K 0.29%
+9,353
New +$485K
DG icon
120
Dollar General
DG
$28B
$452K 0.29%
+4,272
New +$637K
BRKR icon
121
Bruker
BRKR
$9.57B
$450K 0.29%
+7,230
New +$486K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$448K 0.28%
+10,030
New +$448K
BR icon
123
Broadridge
BR
$17.8B
$447K 0.28%
2,494
+126
+5% +$22.3K
GRMN
124
Garmin
GRMN
$56.7B
$440K 0.28%
4,187
-6,350
-60% -$668K
MLKN icon
125
MillerKnoll
MLKN
$1.53B
$420K 0.27%
+17,177
New +$321K
3 4
5
6 7

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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.