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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
LVS icon
201
Las Vegas Sands
LVS
$31.7B
$219K 0.14%
4,768
-3,478
-42% -$188K
ES icon
202
Eversource Energy
ES
$26.9B
$219K 0.14%
+3,758
New +$251K
ETSY icon
203
Etsy
ETSY
$7.75B
$218K 0.14%
+3,376
New +$266K
CMI icon
204
Cummins
CMI
$87.5B
$218K 0.14%
+953
New +$230K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.9B
$216K 0.14%
+3,570
New +$224K
ALGM icon
206
Allegro MicroSystems
ALGM
$7.73B
$214K 0.14%
+6,694
New +$272K
IBKR icon
207
Interactive Brokers
IBKR
$39.2B
$213K 0.13%
+9,836
New +$219K
PRGS icon
208
Progress Software
PRGS
$1.66B
$212K 0.13%
+4,024
New +$236K
FHI icon
209
Federated Hermes
FHI
$4.55B
$209K 0.13%
6,184
-9,538
-61% -$329K
SXT icon
210
Sensient Technologies
SXT
$5.26B
$209K 0.13%
+3,569
New +$225K
AZO icon
211
AutoZone
AZO
$49.2B
$208K 0.13%
+82
New +$206K
YELP icon
212
Yelp
YELP
$1.45B
$208K 0.13%
+5,005
New +$211K
SR icon
213
Spire
SR
$4.72B
$206K 0.13%
+3,646
New +$221K
INTU icon
214
Intuit
INTU
$86.5B
$206K 0.13%
403
-157
-28% -$79.4K
DECK icon
215
Deckers Outdoor
DECK
$13.2B
$206K 0.13%
+2,400
New +$215K
CHTR icon
216
Charter Communications
CHTR
$17.3B
$204K 0.13%
+463
New +$193K
HP icon
217
Helmerich & Payne
HP
$3.45B
$204K 0.13%
+4,827
New +$202K
CMG icon
218
Chipotle Mexican Grill
CMG
$47.2B
$203K 0.13%
+5,550
New +$216K
ILMN icon
219
Illumina
ILMN
$31B
$202K 0.13%
+1,510
New +$248K
REZI icon
220
Resideo Technologies
REZI
$5.19B
$163K 0.1%
+10,294
New +$173K
HAIN icon
221
Hain Celestial
HAIN
$45M
$119K 0.08%
+11,459
New +$132K
AA icon
222
Alcoa
AA
$11.9B
– –
-9,507
Closed -$323K
ABBV icon
223
AbbVie
ABBV
$443B
– –
-5,413
Closed -$729K
ADI icon
224
Analog Devices
ADI
$179B
– –
-2,376
Closed -$463K
AGCO icon
225
AGCO
AGCO
$7.15B
– –
-3,746
Closed -$492K
7 8
9
10 11

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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.