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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
AIZ icon
126
Assurant
AIZ
$13.8B
$398K 0.3%
+2,391
New +$415K
PG icon
127
Procter & Gamble
PG
$336B
$387K 0.29%
+2,348
New +$384K
NTRS icon
128
Northern Trust
NTRS
$33.3B
$387K 0.29%
+4,608
New +$387K
TTWO icon
129
Take-Two Interactive
TTWO
$45.4B
$385K 0.29%
+2,479
New +$376K
DVA icon
130
DaVita
DVA
$15.4B
$384K 0.29%
+2,768
New +$381K
RTX icon
131
RTX Corp
RTX
$290B
$382K 0.29%
3,805
-6,916
-65% -$715K
SO icon
132
Southern Company
SO
$109B
$381K 0.29%
+4,907
New +$372K
ABM icon
133
ABM Industries
ABM
$2.81B
$367K 0.28%
+7,264
New +$339K
NYT icon
134
New York Times
NYT
$12.1B
$364K 0.27%
+7,106
New +$334K
GPN icon
135
Global Payments
GPN
$23B
$361K 0.27%
3,735
-6,547
-64% -$721K
DT icon
136
Dynatrace
DT
$12.9B
$359K 0.27%
+8,018
New +$369K
AIT icon
137
Applied Industrial Technologies
AIT
$12.8B
$358K 0.27%
+1,844
New +$352K
MAN icon
138
ManpowerGroup
MAN
$2.44B
$356K 0.27%
+5,098
New +$377K
CACI icon
139
CACI
CACI
$11B
$354K 0.27%
823
+126
+18% +$51.4K
FDX icon
140
FedEx
FDX
$72.7B
$351K 0.26%
+1,171
New +$306K
LHX icon
141
L3Harris
LHX
$51.6B
$345K 0.26%
+1,534
New +$331K
FFIN icon
142
First Financial Bankshares
FFIN
$5.04B
$340K 0.25%
+11,504
New +$344K
LNC icon
143
Lincoln National
LNC
$8.73B
$331K 0.25%
+10,644
New +$322K
CHRD icon
144
Chord Energy
CHRD
$7.9B
$329K 0.25%
1,963
+182
+10% +$32.3K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$15.9B
$329K 0.25%
+4,112
New +$328K
OII icon
146
Oceaneering
OII
$4.86B
$329K 0.25%
+13,885
New +$321K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$328K 0.25%
+11,284
New +$348K
UGI icon
148
UGI
UGI
$7.74B
$326K 0.24%
14,239
+4,853
+52% +$118K
HXL icon
149
Hexcel
HXL
$7.79B
$324K 0.24%
5,185
+1,938
+60% +$130K
WMS icon
150
Advanced Drainage Systems
WMS
$10.6B
$324K 0.24%
+2,018
New +$337K
4 5
6
7 8

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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.