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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
EBAY icon
126
eBay
EBAY
$50.6B
$346K 0.31%
7,732
-1,181
-13% -$52.4K
LNN icon
127
Lindsay Corp
LNN
$1.13B
$343K 0.31%
+2,877
New +$357K
HSY icon
128
Hershey
HSY
$35.2B
$342K 0.31%
+1,369
New +$359K
CF icon
129
CF Industries
CF
$19.2B
$335K 0.3%
+4,825
New +$337K
GBX icon
130
The Greenbrier Companies
GBX
$1.52B
$323K 0.29%
+7,490
New +$221K
AA icon
131
Alcoa
AA
$11.9B
$323K 0.29%
+9,507
New +$345K
QLYS icon
132
Qualys
QLYS
$5.1B
$322K 0.29%
+2,492
New +$307K
TAP icon
133
Molson Coors Class B
TAP
$7.79B
$316K 0.28%
+4,797
New +$297K
SYY icon
134
Sysco
SYY
$40.8B
$315K 0.28%
4,246
-3,074
-42% -$227K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$314K 0.28%
4,306
-17,840
-81% -$1.32M
EPAC icon
136
Enerpac Tool Group
EPAC
$1.83B
$311K 0.28%
+11,519
New +$292K
NJR icon
137
New Jersey Resources
NJR
$5.84B
$310K 0.28%
+6,572
New +$331K
FCF icon
138
First Commonwealth Financial
FCF
$2.18B
$309K 0.28%
+24,410
New +$308K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$15.9B
$308K 0.28%
+2,488
New +$335K
DLTR icon
140
Dollar Tree
DLTR
$24.4B
$308K 0.28%
+2,149
New +$316K
CBT icon
141
Cabot Corp
CBT
$4.54B
$305K 0.27%
+4,567
New +$325K
ENSG icon
142
The Ensign Group
ENSG
$10.4B
$299K 0.27%
+3,137
New +$295K
JBL icon
143
Jabil
JBL
$33B
$297K 0.27%
+2,752
New +$242K
WSM icon
144
Williams-Sonoma
WSM
$26.9B
$297K 0.27%
+4,746
New +$283K
TER icon
145
Teradyne
TER
$57.6B
$294K 0.26%
+2,645
New +$265K
CE icon
146
Celanese
CE
$4.9B
$293K 0.26%
+2,528
New +$274K
EL icon
147
Estee Lauder
EL
$30.4B
$290K 0.26%
+1,475
New +$313K
CHH icon
148
Choice Hotels
CHH
$5.07B
$288K 0.26%
+2,450
New +$294K
RNR icon
149
RenaissanceRe
RNR
$13.3B
$286K 0.26%
+1,535
New +$305K
CNX icon
150
CNX Resources
CNX
$5.3B
$285K 0.25%
+16,065
New +$259K
4 5
6
7 8

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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.