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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
CGNX icon
201
Cognex
CGNX
$10.9B
– –
-7,957
Closed -$394K
CHD icon
202
Church & Dwight Co
CHD
$23.4B
– –
-3,408
Closed -$301K
CHRW icon
203
C.H. Robinson
CHRW
$17.4B
– –
-2,609
Closed -$259K
CI icon
204
Cigna
CI
$73.7B
– –
-3,457
Closed -$883K
CIEN icon
205
Ciena
CIEN
$53.4B
– –
-6,760
Closed -$355K
CLX icon
206
Clorox
CLX
$11.6B
– –
-7,885
Closed -$1.25M
CMCSA icon
207
Comcast
CMCSA
$85B
– –
-8,647
Closed -$328K
CNXC icon
208
Concentrix
CNXC
$1.5B
– –
-11,286
Closed -$1.37M
COR icon
209
Cencora
COR
$60.6B
– –
-2,049
Closed -$328K
COST icon
210
Costco
COST
$422B
– –
-2,330
Closed -$1.16M
CTSH icon
211
Cognizant
CTSH
$24.9B
– –
-4,810
Closed -$293K
DCI icon
212
Donaldson
DCI
$10.9B
– –
-5,512
Closed -$360K
DECK icon
213
Deckers Outdoor
DECK
$13.2B
– –
-3,564
Closed -$267K
DPZ icon
214
Domino's
DPZ
$11.5B
– –
-1,241
Closed -$409K
DUK icon
215
Duke Energy
DUK
$97.8B
– –
-12,486
Closed -$1.2M
EA icon
216
Electronic Arts
EA
$53B
– –
-4,603
Closed -$554K
EFX icon
217
Equifax
EFX
$20.3B
– –
-1,888
Closed -$383K
ETSY icon
218
Etsy
ETSY
$7.75B
– –
-1,854
Closed -$206K
EXC icon
219
Exelon
EXC
$47.2B
– –
-14,563
Closed -$610K
FANG icon
220
Diamondback Energy
FANG
$57.1B
– –
-6,188
Closed -$836K
FAST icon
221
Fastenal
FAST
$54.7B
– –
-26,864
Closed -$725K
FISV
222
Fiserv Inc
FISV
$28.8B
– –
-2,212
Closed -$250K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,662
Closed -$276K
GWW icon
224
W.W. Grainger
GWW
$65.3B
– –
-427
Closed -$294K
HCA icon
225
HCA Healthcare
HCA
$87.2B
– –
-1,460
Closed -$385K
7 8
9
10 11

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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.