We are live on ! Find out more
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
XEL icon
126
Xcel Energy
XEL
$48.8B
$414K 0.26%
+7,243
New +$435K
CAT icon
127
Caterpillar
CAT
$375B
$414K 0.26%
1,516
-101
-6% -$27.4K
OI icon
128
O-I Glass
OI
$1.1B
$412K 0.26%
+24,651
New +$496K
ACM icon
129
Aecom
ACM
$9.3B
$408K 0.26%
4,918
-10,602
-68% -$914K
EQT icon
130
EQT Corp
EQT
$33.3B
$408K 0.26%
+10,056
New +$416K
PODD icon
131
Insulet
PODD
$11.5B
$405K 0.26%
+2,542
New +$569K
ADM icon
132
Archer Daniels Midland
ADM
$38.2B
$394K 0.25%
+5,219
New +$423K
COO icon
133
Cooper Companies
COO
$14.1B
$385K 0.24%
+4,840
New +$446K
BA icon
134
Boeing
BA
$171B
$385K 0.24%
+2,007
New +$439K
PYPL icon
135
PayPal
PYPL
$48.9B
$385K 0.24%
+6,579
New +$428K
ORI icon
136
Old Republic International
ORI
$10.5B
$384K 0.24%
+14,249
New +$384K
NSIT icon
137
Insight Enterprises
NSIT
$3.89B
$382K 0.24%
+2,623
New +$391K
SNX icon
138
TD Synnex
SNX
$20.4B
$381K 0.24%
+3,814
New +$377K
RL icon
139
Ralph Lauren
RL
$22.6B
$381K 0.24%
3,279
+136
+4% +$16.5K
FMC icon
140
FMC
FMC
$1.34B
$374K 0.24%
+5,581
New +$483K
AIG icon
141
American International
AIG
$41.7B
$373K 0.24%
+6,156
New +$368K
HOMB icon
142
Home BancShares
HOMB
$6.23B
$372K 0.24%
+17,788
New +$405K
BJ icon
143
BJs Wholesale Club
BJ
$12.5B
$372K 0.24%
+5,206
New +$350K
IP icon
144
International Paper
IP
$21.6B
$369K 0.23%
+10,396
New +$353K
LYB icon
145
LyondellBasell Industries
LYB
$20B
$366K 0.23%
+3,868
New +$372K
SFM icon
146
Sprouts Farmers Market
SFM
$8.13B
$366K 0.23%
+8,553
New +$335K
UGI icon
147
UGI
UGI
$7.74B
$366K 0.23%
+15,895
New +$394K
ON icon
148
ON Semiconductor
ON
$31.8B
$365K 0.23%
+3,931
New +$382K
ARMK icon
149
Aramark
ARMK
$15B
$363K 0.23%
+14,480
New +$406K
VTLE
150
DELISTED
Vital Energy
VTLE
$363K 0.23%
+6,544
New +$351K
4 5
6
7 8

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return

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.