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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
CHRW icon
126
C.H. Robinson
CHRW
$17.4B
$259K 0.33%
+2,609
New +$257K
FISV
127
Fiserv Inc
FISV
$28.8B
$250K 0.32%
+2,212
New +$243K
CBOE icon
128
Cboe Global Markets
CBOE
$32.5B
$239K 0.31%
+1,783
New +$224K
PVH icon
129
PVH
PVH
$4B
$231K 0.29%
+2,586
New +$211K
DTE icon
130
DTE Energy
DTE
$29.5B
$227K 0.29%
+2,072
New +$232K
TECH icon
131
Bio-Techne
TECH
$11.2B
$225K 0.29%
+3,037
New +$234K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.29%
+728
New +$224K
NVDA icon
133
NVIDIA
NVDA
$4.86T
$221K 0.28%
+7,960
New +$172K
ZBH icon
134
Zimmer Biomet
ZBH
$18.2B
$220K 0.28%
+1,704
New +$214K
NSP icon
135
Insperity
NSP
$1.93B
$217K 0.28%
+1,786
New +$209K
RS icon
136
Reliance Steel & Aluminium
RS
$20.7B
$216K 0.27%
+840
New +$198K
ADI icon
137
Analog Devices
ADI
$179B
$215K 0.27%
+1,092
New +$196K
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
$214K 0.27%
+7,993
New +$225K
MHK icon
139
Mohawk Industries
MHK
$7.5B
$208K 0.26%
+2,074
New +$226K
ETSY icon
140
Etsy
ETSY
$7.75B
$206K 0.26%
+1,854
New +$230K
AMAT icon
141
Applied Materials
AMAT
$403B
$205K 0.26%
1,666
-700
-30% -$80.4K
LUV icon
142
Southwest Airlines
LUV
$22B
$203K 0.26%
+6,253
New +$213K
SBH icon
143
Sally Beauty Holdings
SBH
$1.43B
$184K 0.23%
+11,787
New +$183K
PETS icon
144
PetMed Express
PETS
$41.7M
$173K 0.22%
+10,642
New +$200K
PUMP icon
145
ProPetro Holding
PUMP
$1.36B
$109K 0.14%
+15,229
New +$138K
SABR icon
146
Sabre
SABR
$731M
$67.2K 0.09%
+15,662
New +$89.7K
LPSN icon
147
LivePerson
LPSN
$21.8M
$51.3K 0.07%
+775
New +$124K
ADP icon
148
Automatic Data Processing
ADP
$106B
– –
-1,520
Closed -$363K
ADSK icon
149
Autodesk
ADSK
$49.5B
– –
-1,116
Closed -$209K
AEIS icon
150
Advanced Energy
AEIS
$11.6B
– –
-2,698
Closed -$231K
4 5
6
7 8

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TI
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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.