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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
SXT icon
151
Sensient Technologies
SXT
$5.26B
$322K 0.24%
+4,339
New +$318K
CMG icon
152
Chipotle Mexican Grill
CMG
$47.2B
$321K 0.24%
+5,123
New +$318K
NOG icon
153
Northern Oil and Gas
NOG
$2.3B
$320K 0.24%
+8,617
New +$346K
ADI icon
154
Analog Devices
ADI
$179B
$320K 0.24%
+1,402
New +$299K
TRN icon
155
Trinity Industries
TRN
$2.49B
$320K 0.24%
+10,693
New +$312K
PZZA icon
156
Papa John's
PZZA
$984M
$318K 0.24%
+6,762
New +$370K
WLK icon
157
Westlake Corp
WLK
$9.03B
$315K 0.24%
+2,172
New +$334K
AZO icon
158
AutoZone
AZO
$49.2B
$314K 0.24%
+106
New +$310K
FLS icon
159
Flowserve
FLS
$9.71B
$313K 0.23%
6,514
-1,056
-14% -$50.6K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$313K 0.23%
+7,530
New +$337K
ROL icon
161
Rollins
ROL
$18.3B
$308K 0.23%
+6,320
New +$292K
TXRH icon
162
Texas Roadhouse
TXRH
$13.5B
$302K 0.23%
1,761
-1,226
-41% -$200K
OSK icon
163
Oshkosh
OSK
$8.79B
$298K 0.22%
+2,756
New +$319K
KDP icon
164
Keurig Dr Pepper
KDP
$42.3B
$297K 0.22%
8,901
-56,214
-86% -$1.87M
ILMN icon
165
Illumina
ILMN
$31B
$297K 0.22%
+2,846
New +$319K
WDC icon
166
Western Digital
WDC
$188B
$293K 0.22%
+5,121
New +$284K
ACM icon
167
Aecom
ACM
$9.3B
$289K 0.22%
3,282
+489
+18% +$44.6K
SKX
168
DELISTED
Skechers
SKX
$287K 0.22%
+4,155
New +$275K
KBR icon
169
KBR
KBR
$4.62B
$287K 0.22%
+4,475
New +$289K
PM icon
170
Philip Morris
PM
$297B
$286K 0.21%
2,823
-3,037
-52% -$297K
ALK icon
171
Alaska Air
ALK
$5.29B
$285K 0.21%
+7,054
New +$299K
TTC icon
172
Toro Company
TTC
$8.75B
$283K 0.21%
+3,030
New +$267K
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$283K 0.21%
+2,047
New +$273K
ACA icon
174
Arcosa
ACA
$7.13B
$283K 0.21%
+3,391
New +$283K
WTS icon
175
Watts Water Technologies
WTS
$11.5B
$283K 0.21%
+1,542
New +$309K
5 6
7
8 9

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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.