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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
-4.28%
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
GLW icon
151
Corning
GLW
$119B
$348K 0.22%
+11,409
New +$373K
GD icon
152
General Dynamics
GD
$104B
$343K 0.22%
1,552
-1,803
-54% -$399K
PPL
153
PPL Corp
PPL
$26.5B
$343K 0.22%
+14,544
New +$376K
SSB icon
154
SouthState Bank Corp
SSB
$10.2B
$343K 0.22%
+5,085
New +$367K
HBAN icon
155
Huntington Bancshares
HBAN
$34.4B
$341K 0.22%
32,835
+11,478
+54% +$129K
ALGN icon
156
Align Technology
ALGN
$12.1B
$339K 0.21%
+1,110
New +$384K
MMS icon
157
Maximus
MMS
$3.17B
$336K 0.21%
+4,500
New +$366K
WAT icon
158
Waters Corp
WAT
$37B
$333K 0.21%
+1,213
New +$335K
KNX icon
159
Knight Transportation
KNX
$11.3B
$328K 0.21%
+6,543
New +$363K
RTX icon
160
RTX Corp
RTX
$290B
$327K 0.21%
+4,546
New +$389K
UNP icon
161
Union Pacific
UNP
$174B
$327K 0.21%
+1,605
New +$350K
SON icon
162
Sonoco
SON
$5.57B
$326K 0.21%
6,005
-6,638
-53% -$376K
MCHP icon
163
Microchip Technology
MCHP
$40.3B
$322K 0.2%
+4,125
New +$345K
TPH
164
DELISTED
Tri Pointe Homes
TPH
$322K 0.2%
11,756
-2,190
-16% -$67.2K
CTSH icon
165
Cognizant
CTSH
$24.9B
$321K 0.2%
+4,735
New +$327K
FFIN icon
166
First Financial Bankshares
FFIN
$5.04B
$321K 0.2%
+12,759
New +$370K
BWA icon
167
BorgWarner
BWA
$13.1B
$314K 0.2%
7,779
-1,327
-15% -$56.2K
ADBE icon
168
Adobe
ADBE
$99.5B
$308K 0.19%
+604
New +$317K
IRDM icon
169
Iridium Communications
IRDM
$5.02B
$304K 0.19%
+6,687
New +$346K
ECL icon
170
Ecolab
ECL
$78.1B
$303K 0.19%
+1,788
New +$325K
GPN icon
171
Global Payments
GPN
$23B
$299K 0.19%
+2,595
New +$309K
FNB icon
172
FNB Corp
FNB
$6.73B
$295K 0.19%
+27,371
New +$322K
WEN icon
173
Wendy's
WEN
$1.4B
$293K 0.19%
+14,363
New +$300K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$289K 0.18%
10,086
-4,520
-31% -$151K
NMIH icon
175
NMI Holdings
NMIH
$3.33B
$287K 0.18%
+10,584
New +$295K
5 6
7
8 9

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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.