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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
MTG icon
176
MGIC Investment
MTG
$6.16B
$285K 0.18%
+17,073
New +$290K
TSCO icon
177
Tractor Supply
TSCO
$16.1B
$284K 0.18%
6,995
-21,765
-76% -$943K
GL icon
178
Globe Life
GL
$14.2B
$283K 0.18%
2,602
-1,771
-40% -$198K
PGR icon
179
Progressive
PGR
$123B
$275K 0.17%
+1,975
New +$260K
JKHY icon
180
Jack Henry & Associates
JKHY
$10.9B
$275K 0.17%
+1,819
New +$294K
MGM icon
181
MGM Resorts International
MGM
$11.4B
$274K 0.17%
+7,467
New +$330K
XRAY icon
182
Dentsply Sirona
XRAY
$2.68B
$270K 0.17%
+7,912
New +$301K
NRG icon
183
NRG Energy
NRG
$28.3B
$268K 0.17%
+6,970
New +$264K
CF icon
184
CF Industries
CF
$19.2B
$268K 0.17%
3,121
-1,704
-35% -$135K
RDN icon
185
Radian Group
RDN
$5.18B
$263K 0.17%
+10,464
New +$277K
GO icon
186
Grocery Outlet
GO
$909M
$255K 0.16%
+8,832
New +$281K
CGNX icon
187
Cognex
CGNX
$10.9B
$254K 0.16%
+5,983
New +$294K
KEX icon
188
Kirby Corp
KEX
$7.01B
$252K 0.16%
+3,040
New +$246K
VIAV icon
189
Viavi Solutions
VIAV
$9.12B
$246K 0.16%
+26,940
New +$281K
CLF icon
190
Cleveland-Cliffs
CLF
$6.57B
$240K 0.15%
+15,381
New +$240K
OKE icon
191
Oneok
OKE
$57.2B
$239K 0.15%
+3,771
New +$246K
BLMN icon
192
Bloomin' Brands
BLMN
$741M
$237K 0.15%
+9,656
New +$256K
TER icon
193
Teradyne
TER
$57.6B
$237K 0.15%
2,363
-282
-11% -$29.7K
ABM icon
194
ABM Industries
ABM
$2.81B
$234K 0.15%
+5,860
New +$254K
NUE icon
195
Nucor
NUE
$58.6B
$233K 0.15%
+1,493
New +$247K
PAYC icon
196
Paycom
PAYC
$7.64B
$231K 0.15%
+890
New +$271K
EVR icon
197
Evercore
EVR
$12.4B
$230K 0.15%
+1,668
New +$226K
QCOM icon
198
Qualcomm
QCOM
$155B
$229K 0.14%
+2,059
New +$239K
YUM icon
199
Yum! Brands
YUM
$41.8B
$226K 0.14%
+1,806
New +$238K
OXY icon
200
Occidental Petroleum
OXY
$56.8B
$222K 0.14%
3,421
-10,139
-75% -$638K
6 7
8
9 10

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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.