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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
OPCH icon
176
Option Care Health
OPCH
$3.45B
$201K 0.18%
+6,177
New +$186K
TXT icon
177
Textron
TXT
$14.7B
$201K 0.18%
+2,966
New +$196K
COTY icon
178
Coty
COTY
$2.42B
$144K 0.13%
+11,684
New +$138K
A icon
179
Agilent Technologies
A
$39.1B
– –
-4,482
Closed -$620K
AEP icon
180
American Electric Power
AEP
$69.6B
– –
-13,965
Closed -$1.27M
AFG icon
181
American Financial Group
AFG
$11.8B
– –
-3,267
Closed -$397K
AFL icon
182
Aflac
AFL
$64.9B
– –
-4,984
Closed -$322K
AKAM icon
183
Akamai
AKAM
$16.7B
– –
-5,015
Closed -$393K
AMAT icon
184
Applied Materials
AMAT
$403B
– –
-1,666
Closed -$205K
ANET icon
185
Arista Networks
ANET
$227B
– –
-10,040
Closed -$421K
AON icon
186
Aon
AON
$76.5B
– –
-1,418
Closed -$447K
APA icon
187
APA Corp
APA
$13.2B
– –
-31,152
Closed -$1.12M
APTV icon
188
Aptiv
APTV
$12B
– –
-4,623
Closed -$519K
ATO icon
189
Atmos Energy
ATO
$28.8B
– –
-6,148
Closed -$691K
AVGO icon
190
Broadcom
AVGO
$1.85T
– –
-12,620
Closed -$810K
AVY icon
191
Avery Dennison
AVY
$13B
– –
-1,545
Closed -$276K
BAX icon
192
Baxter International
BAX
$13.5B
– –
-6,483
Closed -$263K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.2B
– –
-15,931
Closed -$1.02M
BNY
194
Bank of New York Mellon
BNY
$106B
– –
-26,480
Closed -$1.2M
BKR icon
195
Baker Hughes
BKR
$60B
– –
-10,186
Closed -$294K
CAG icon
196
Conagra Brands
CAG
$6.94B
– –
-10,060
Closed -$378K
CDNS icon
197
Cadence Design Systems
CDNS
$93.6B
– –
-2,134
Closed -$448K
CDW icon
198
CDW
CDW
$18.9B
– –
-1,841
Closed -$359K
CEG icon
199
Constellation Energy
CEG
$93.8B
– –
-4,364
Closed -$343K
CFG icon
200
Citizens Financial Group
CFG
$30.3B
– –
-28,141
Closed -$855K
6 7
8
9 10

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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.