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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
(+135%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
216
New
128
Increased
12
Reduced
7
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$1.53M |
| 2 |
Colgate-Palmolive
CL
|
+$1.37M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.28M |
| 4 |
American Electric Power
AEP
|
+$1.28M |
| 5 |
APA Corp
APA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$974K |
| 2 |
Emerson Electric
EMR
|
+$871K |
| 3 |
Boston Scientific
BSX
|
+$789K |
| 4 |
PPL
PPL Corp
PPL
|
+$681K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Silgan Holdings
SLGN
$4.23B
| – | – |
-5,606
| Closed | -$291K |
|
|
SNV
202
DELISTED
Synovus
SNV
| – | – |
-6,057
| Closed | -$227K |
|
203
Sempra
SRE
$57.9B
| – | – |
-7,702
| Closed | -$595K |
|
204
State Street
STT
$50.6B
| – | – |
-6,258
| Closed | -$485K |
|
205
Synchrony
SYF
$24.7B
| – | – |
-12,398
| Closed | -$407K |
|
206
Stryker
SYK
$125B
| – | – |
-1,220
| Closed | -$298K |
|
207
TJX Companies
TJX
$174B
| – | – |
-4,032
| Closed | -$321K |
|
208
Wabtec
WAB
$49.1B
| – | – |
-3,064
| Closed | -$306K |
|
209
WEC Energy
WEC
$35.7B
| – | – |
-4,792
| Closed | -$449K |
|
210
Wendy's
WEN
$1.4B
| – | – |
-13,957
| Closed | -$316K |
|
211
Waste Management
WM
$90.6B
| – | – |
-4,096
| Closed | -$643K |
|
212
Walmart Inc
WMT
$885B
| – | – |
-9,201
| Closed | -$435K |
|
213
WisdomTree
WT
$2.96B
| – | – |
-26,036
| Closed | -$142K |
|
214
ExxonMobil
XOM
$644B
| – | – |
-2,547
| Closed | -$281K |
|
215
Yum! Brands
YUM
$41.8B
| – | – |
-2,140
| Closed | -$274K |
|
|
WWE
216
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,937
| Closed | -$201K |
|
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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.