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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
ITT icon
101
ITT
ITT
$17.5B
$474K 0.36%
+3,672
New +$482K
WYNN icon
102
Wynn Resorts
WYNN
$10.3B
$472K 0.35%
+5,272
New +$506K
UHS icon
103
Universal Health Services
UHS
$10.2B
$472K 0.35%
+2,551
New +$451K
URI icon
104
United Rentals
URI
$67.2B
$467K 0.35%
722
-334
-32% -$222K
CRL icon
105
Charles River Laboratories
CRL
$11.2B
$464K 0.35%
+2,245
New +$509K
EG icon
106
Everest Group
EG
$14.5B
$464K 0.35%
+1,217
New +$460K
EXLS icon
107
EXL Service
EXLS
$5.14B
$456K 0.34%
+14,545
New +$437K
MGM icon
108
MGM Resorts International
MGM
$11.4B
$454K 0.34%
+10,211
New +$427K
ENR icon
109
Energizer
ENR
$1.44B
$452K 0.34%
+15,308
New +$442K
IFF icon
110
International Flavors & Fragrances
IFF
$20.2B
$431K 0.32%
4,525
-1,467
-24% -$135K
FTNT icon
111
Fortinet
FTNT
$119B
$430K 0.32%
+7,136
New +$444K
DAY
112
DELISTED
Dayforce
DAY
$429K 0.32%
8,652
+2,536
+41% +$145K
UFPI icon
113
UFP Industries
UFPI
$4.9B
$426K 0.32%
+3,802
New +$442K
IQV icon
114
IQVIA
IQV
$38.7B
$425K 0.32%
+2,008
New +$456K
JBHT icon
115
JB Hunt Transport Services
JBHT
$25.5B
$424K 0.32%
+2,653
New +$445K
EBAY icon
116
eBay
EBAY
$50.6B
$424K 0.32%
+7,898
New +$412K
FCX icon
117
Freeport-McMoran
FCX
$90B
$420K 0.31%
8,636
-167
-2% -$8.42K
GILD icon
118
Gilead Sciences
GILD
$162B
$419K 0.31%
+6,106
New +$407K
J icon
119
Jacobs Solutions
J
$15.9B
$412K 0.31%
+3,565
New +$418K
SHOO icon
120
Steven Madden
SHOO
$3.37B
$408K 0.31%
+9,651
New +$403K
AGO icon
121
Assured Guaranty
AGO
$3.66B
$408K 0.31%
+5,287
New +$413K
CARR icon
122
Carrier Global
CARR
$51B
$405K 0.3%
6,414
-2,851
-31% -$175K
RHI icon
123
Robert Half
RHI
$3.87B
$404K 0.3%
6,318
+3,419
+118% +$235K
HOMB icon
124
Home BancShares
HOMB
$6.23B
$400K 0.3%
+16,694
New +$396K
CWT icon
125
California Water Service
CWT
$3.1B
$399K 0.3%
+8,221
New +$399K
3 4
5
6 7

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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.