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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
MSFT icon
151
Microsoft
MSFT
$3.45T
$271K 0.24%
+796
New +$249K
FICO icon
152
Fair Isaac
FICO
$24.3B
$268K 0.24%
+331
New +$248K
UTHR icon
153
United Therapeutics
UTHR
$25.8B
$264K 0.24%
+1,195
New +$265K
NFG icon
154
National Fuel Gas
NFG
$7.82B
$261K 0.23%
+5,078
New +$270K
PFE icon
155
Pfizer
PFE
$143B
$258K 0.23%
7,024
-9,943
-59% -$387K
TGT icon
156
Target
TGT
$65.6B
$257K 0.23%
+1,950
New +$289K
INTU icon
157
Intuit
INTU
$86.5B
$257K 0.23%
+560
New +$245K
WTW icon
158
Willis Towers Watson
WTW
$31.2B
$255K 0.23%
1,083
-3,382
-76% -$779K
AMZN icon
159
Amazon
AMZN
$2.92T
$251K 0.22%
+1,929
New +$220K
WSO icon
160
Watsco Inc
WSO
$12.7B
$245K 0.22%
+642
New +$218K
TTEK icon
161
Tetra Tech
TTEK
$8.49B
$245K 0.22%
+7,475
New +$220K
MTDR icon
162
Matador Resources
MTDR
$6.2B
$244K 0.22%
+4,673
New +$226K
HRB icon
163
H&R Block
HRB
$5.58B
$242K 0.22%
+7,594
New +$245K
PGTI
164
DELISTED
PGT, Inc.
PGTI
$239K 0.21%
+8,188
New +$216K
DAR icon
165
Darling Ingredients
DAR
$9.64B
$231K 0.21%
3,615
-1,229
-25% -$74.9K
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$230K 0.21%
+21,357
New +$228K
STX icon
167
Seagate
STX
$194B
$230K 0.21%
+3,712
New +$227K
APOG icon
168
Apogee Enterprises
APOG
$826M
$229K 0.2%
+4,831
New +$202K
INCY icon
169
Incyte
INCY
$24.2B
$224K 0.2%
3,601
-4,740
-57% -$317K
RMBS icon
170
Rambus
RMBS
$9.87B
$219K 0.2%
+3,415
New +$188K
CPRT icon
171
Copart
CPRT
$27B
$219K 0.2%
+4,794
New +$199K
DVA icon
172
DaVita
DVA
$15.4B
$217K 0.19%
+2,159
New +$200K
TMUS icon
173
T-Mobile US
TMUS
$185B
$208K 0.19%
1,500
-3,744
-71% -$525K
ALE
174
DELISTED
Allete
ALE
$208K 0.19%
+3,582
New +$221K
PPC icon
175
Pilgrim's Pride
PPC
$6.51B
$207K 0.18%
+9,623
New +$217K
5 6
7
8 9

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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.