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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
EXPD icon
176
Expeditors International
EXPD
$22B
– –
-4,600
Closed -$478K
GIS icon
177
General Mills
GIS
$19.1B
– –
-2,593
Closed -$217K
GLW icon
178
Corning
GLW
$119B
– –
-8,350
Closed -$267K
GS icon
179
Goldman Sachs
GS
$300B
– –
-951
Closed -$327K
HON icon
180
Honeywell
HON
$77B
– –
-1,613
Closed -$326K
HPQ icon
181
HP
HPQ
$24.9B
– –
-7,638
Closed -$205K
IDXX icon
182
Idexx Laboratories
IDXX
$44.1B
– –
-627
Closed -$256K
IT icon
183
Gartner
IT
$10.1B
– –
-700
Closed -$235K
JNPR
184
DELISTED
Juniper Networks
JNPR
– –
-9,219
Closed -$295K
K
185
DELISTED
Kellanova
K
– –
-6,706
Closed -$449K
KEY icon
186
KeyCorp
KEY
$24.2B
– –
-12,683
Closed -$221K
KEYS icon
187
Keysight
KEYS
$54.5B
– –
-1,819
Closed -$311K
LIN icon
188
Linde
LIN
$221B
– –
-862
Closed -$281K
MCD icon
189
McDonald's
MCD
$192B
– –
-2,523
Closed -$665K
MET icon
190
MetLife
MET
$61.9B
– –
-4,852
Closed -$351K
NKTR icon
191
Nektar Therapeutics
NKTR
$2.39B
– –
-985
Closed -$33.4K
NSC icon
192
Norfolk Southern
NSC
$75.4B
– –
-1,932
Closed -$476K
NWE icon
193
NorthWestern Energy
NWE
$4.23B
– –
-4,633
Closed -$275K
ORI icon
194
Old Republic International
ORI
$10.5B
– –
-17,404
Closed -$420K
PHM icon
195
Pultegroup
PHM
$24.1B
– –
-7,291
Closed -$332K
PNW icon
196
Pinnacle West Capital
PNW
$12.2B
– –
-12,811
Closed -$974K
PPBI
197
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,999
Closed -$410K
PPL
198
PPL Corp
PPL
$26.5B
– –
-23,293
Closed -$681K
QRVO icon
199
Qorvo
QRVO
$7.99B
– –
-2,935
Closed -$266K
RF icon
200
Regions Financial
RF
$26.4B
– –
-13,732
Closed -$296K
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.