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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
VNT icon
176
Vontier
VNT
$4.52B
$282K 0.21%
+7,389
New +$298K
QRVO icon
177
Qorvo
QRVO
$7.99B
$280K 0.21%
2,416
+464
+24% +$49.4K
ORI icon
178
Old Republic International
ORI
$10.5B
$276K 0.21%
+8,936
New +$274K
CHDN icon
179
Churchill Downs
CHDN
$5.88B
$276K 0.21%
+1,977
New +$260K
AON icon
180
Aon
AON
$76.5B
$276K 0.21%
+940
New +$278K
CAKE icon
181
Cheesecake Factory
CAKE
$5.04B
$268K 0.2%
+6,811
New +$252K
GPC icon
182
Genuine Parts
GPC
$17.1B
$264K 0.2%
1,907
+15
+0.8% +$2.24K
KEYS icon
183
Keysight
KEYS
$54.5B
$259K 0.19%
+1,895
New +$277K
VAC icon
184
Marriott Vacations Worldwide
VAC
$3.35B
$245K 0.18%
+2,806
New +$266K
K
185
DELISTED
Kellanova
K
$245K 0.18%
+4,244
New +$250K
OPLN
186
Openlane
OPLN
$4.21B
$243K 0.18%
+14,661
New +$251K
ABCB icon
187
Ameris Bancorp
ABCB
$5.85B
$243K 0.18%
4,825
-4,032
-46% -$193K
AVT icon
188
Avnet
AVT
$7.29B
$243K 0.18%
+4,718
New +$242K
CMC icon
189
Commercial Metals
CMC
$7.6B
$243K 0.18%
+4,417
New +$244K
AR icon
190
Antero Resources
AR
$11.1B
$239K 0.18%
+7,314
New +$239K
FYBR
191
DELISTED
Frontier Communications
FYBR
$237K 0.18%
+9,070
New +$226K
CLF icon
192
Cleveland-Cliffs
CLF
$6.57B
$236K 0.18%
+15,327
New +$275K
EL icon
193
Estee Lauder
EL
$30.4B
$235K 0.18%
2,209
+880
+66% +$115K
BLDR icon
194
Builders FirstSource
BLDR
$7.15B
$235K 0.18%
1,697
+330
+24% +$56K
NBIX icon
195
Neurocrine Biosciences
NBIX
$16.8B
$234K 0.18%
+1,701
New +$233K
MS icon
196
Morgan Stanley
MS
$331B
$232K 0.17%
+2,392
New +$228K
EXEL icon
197
Exelixis
EXEL
$13.3B
$232K 0.17%
+10,303
New +$229K
FHB icon
198
First Hawaiian
FHB
$3.38B
$230K 0.17%
11,087
-5,570
-33% -$117K
ADSK icon
199
Autodesk
ADSK
$49.5B
$221K 0.17%
893
-1,310
-59% -$294K
DAL icon
200
Delta Air Lines
DAL
$57.5B
$220K 0.17%
+4,645
New +$231K
6 7
8
9 10

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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.