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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
F icon
201
Ford
F
$58.5B
$220K 0.17%
17,563
-26,276
-60% -$325K
DTE icon
202
DTE Energy
DTE
$29.5B
$217K 0.16%
+1,954
New +$218K
KN icon
203
Knowles
KN
$3.13B
$216K 0.16%
+12,541
New +$211K
DRI icon
204
Darden Restaurants
DRI
$23.3B
$216K 0.16%
+1,427
New +$217K
CCL icon
205
Carnival Corporation Ltd
CCL
$38.1B
$214K 0.16%
+11,407
New +$176K
INVA icon
206
Innoviva
INVA
$1.55B
$213K 0.16%
+12,986
New +$201K
KEX icon
207
Kirby Corp
KEX
$7.01B
$213K 0.16%
1,778
-444
-20% -$49.6K
MRK icon
208
Merck
MRK
$322B
$213K 0.16%
1,719
-12,518
-88% -$1.61M
NWE icon
209
NorthWestern Energy
NWE
$4.23B
$209K 0.16%
4,166
-398
-9% -$20.1K
SBCF icon
210
Seacoast Banking Corp of Florida
SBCF
$3.36B
$208K 0.16%
+8,792
New +$205K
WSO icon
211
Watsco Inc
WSO
$12.7B
$205K 0.15%
+443
New +$202K
PRGS icon
212
Progress Software
PRGS
$1.66B
$203K 0.15%
3,741
-15,322
-80% -$778K
UPBD icon
213
Upbound Group
UPBD
$1.13B
$201K 0.15%
6,537
-780
-11% -$24.9K
NOV icon
214
NOV
NOV
$6.93B
$197K 0.15%
+10,367
New +$194K
MAT icon
215
Mattel
MAT
$4.38B
$178K 0.13%
10,975
-4,976
-31% -$90.2K
DCH
216
Dauch Corp
DCH
$1.34B
$171K 0.13%
+24,435
New +$180K
IVZ icon
217
Invesco
IVZ
$13.1B
$157K 0.12%
10,496
-24,845
-70% -$382K
CRK icon
218
Comstock Resources
CRK
$3.89B
$142K 0.11%
+13,691
New +$144K
VLY icon
219
Valley National Bancorp
VLY
$7.9B
$134K 0.1%
+19,152
New +$140K
GOGO icon
220
Gogo Inc
GOGO
$565M
$131K 0.1%
+13,634
New +$129K
MCW
221
DELISTED
Mister Car Wash
MCW
$88.4K 0.07%
+12,414
New +$87.7K
AAPL icon
222
Apple
AAPL
$4.54T
– –
-1,700
Closed -$292K
ACHC icon
223
Acadia Healthcare
ACHC
$2.76B
– –
-5,109
Closed -$405K
ADP icon
224
Automatic Data Processing
ADP
$106B
– –
-8,021
Closed -$2M
AES icon
225
AES
AES
$10.5B
– –
-67,745
Closed -$1.21M
7 8
9
10 11

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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.