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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
AES icon
151
AES
AES
$10.5B
– –
-8,138
Closed -$234K
AIG icon
152
American International
AIG
$41.7B
– –
-6,283
Closed -$397K
AMZN icon
153
Amazon
AMZN
$2.92T
– –
-3,289
Closed -$276K
APD icon
154
Air Products & Chemicals
APD
$65.7B
– –
-1,804
Closed -$556K
ASB icon
155
Associated Banc-Corp
ASB
$5.83B
– –
-10,548
Closed -$244K
AVA icon
156
Avista
AVA
$3.34B
– –
-7,266
Closed -$322K
BCC icon
157
Boise Cascade
BCC
$2.69B
– –
-3,147
Closed -$216K
BDC icon
158
Belden
BDC
$4.85B
– –
-2,856
Closed -$205K
BKU icon
159
Bankunited
BKU
$3.37B
– –
-6,419
Closed -$218K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
– –
-2,890
Closed -$208K
BSX icon
161
Boston Scientific
BSX
$69.5B
– –
-17,053
Closed -$789K
CASY icon
162
Casey's General Stores
CASY
$32.2B
– –
-1,119
Closed -$251K
CE icon
163
Celanese
CE
$4.9B
– –
-2,322
Closed -$237K
CF icon
164
CF Industries
CF
$19.2B
– –
-2,467
Closed -$210K
CNO icon
165
CNO Financial Group
CNO
$5.14B
– –
-16,560
Closed -$378K
CNP icon
166
CenterPoint Energy
CNP
$27.7B
– –
-16,939
Closed -$508K
CVS icon
167
CVS Health
CVS
$133B
– –
-3,710
Closed -$346K
DAL icon
168
Delta Air Lines
DAL
$57.5B
– –
-7,703
Closed -$253K
DOV icon
169
Dover
DOV
$27.6B
– –
-4,935
Closed -$668K
EIX icon
170
Edison International
EIX
$28.2B
– –
-3,201
Closed -$204K
EMR icon
171
Emerson Electric
EMR
$83.9B
– –
-9,064
Closed -$871K
ENR icon
172
Energizer
ENR
$1.44B
– –
-7,940
Closed -$266K
ESE icon
173
ESCO Technologies
ESE
$8.17B
– –
-2,360
Closed -$207K
ETN icon
174
Eaton
ETN
$161B
– –
-3,346
Closed -$525K
ETR icon
175
Entergy
ETR
$50.2B
– –
-6,684
Closed -$376K
5 6
7
8 9

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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.