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IFU
iSAM Funds (UK) Portfolio holdings
AUM
$142M
1-Year Est. Return
20.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.42%
1 Year Est. Return
+20.59%
3 Year Est. Return
+53.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
–
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$931K |
| 2 |
Pinnacle West Capital
PNW
|
+$915K |
| 3 |
Conagra Brands
CAG
|
+$900K |
| 4 |
Citizens Financial Group
CFG
|
+$877K |
| 5 |
Emerson Electric
EMR
|
+$815K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.52% |
| 2 | Financials | 18.5% |
| 3 | Industrials | 17.7% |
| 4 | Technology | 11.01% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$91.8B
| $999K | 2.99% |
+9,700
| New | +$931K |
|
|
2
Pinnacle West Capital
PNW
$11.5B
| $974K | 2.92% |
+12,811
| New | +$915K |
|
|
3
Conagra Brands
CAG
$7.29B
| $961K | 2.88% |
+24,836
| New | +$900K |
|
|
4
Citizens Financial Group
CFG
$28.2B
| $885K | 2.65% |
+22,473
| New | +$877K |
|
|
5
Emerson Electric
EMR
$81.3B
| $871K | 2.61% |
+9,064
| New | +$815K |
|
6
Boston Scientific
BSX
$63.6B
| $789K | 2.36% |
+17,053
| New | +$738K |
|
|
PPL
7
PPL Corp
PPL
$25.1B
| $681K | 2.04% |
+23,293
| New | +$640K |
|
8
D.R. Horton
DHI
$38.7B
| $679K | 2.04% |
+7,621
| New | +$611K |
|
9
Dover
DOV
$25.4B
| $668K | 2% |
+4,935
| New | +$656K |
|
10
McDonald's
MCD
$176B
| $665K | 1.99% |
+2,523
| New | +$666K |
|
11
Waste Management
WM
$85.5B
| $643K | 1.93% |
+4,096
| New | +$659K |
|
12
Sempra
SRE
$53.4B
| $595K | 1.78% |
+7,702
| New | +$596K |
|
13
Air Products & Chemicals
APD
$63.9B
| $556K | 1.67% |
+1,804
| New | +$508K |
|
14
Eaton
ETN
$155B
| $525K | 1.57% |
+3,346
| New | +$513K |
|
15
CenterPoint Energy
CNP
$25.2B
| $508K | 1.52% |
+16,939
| New | +$493K |
|
16
Vulcan Materials
VMC
$31.7B
| $501K | 1.5% |
+2,862
| New | +$489K |
|
17
State Street
STT
$50.2B
| $485K | 1.45% |
+6,258
| New | +$461K |
|
18
Expeditors International
EXPD
$24.6B
| $478K | 1.43% |
+4,600
| New | +$474K |
|
19
Norfolk Southern
NSC
$71.2B
| $476K | 1.43% |
+1,932
| New | +$457K |
|
20
NextEra Energy
NEE
$168B
| $468K | 1.4% |
+5,603
| New | +$453K |
|
21
Travelers Companies
TRV
$79B
| $457K | 1.37% |
+2,440
| New | +$439K |
|
22
WEC Energy
WEC
$33.7B
| $449K | 1.35% |
+4,792
| New | +$443K |
|
|
K
23
DELISTED
Kellanova
K
| $449K | 1.34% |
+6,706
| New | +$455K |
|
24
CDW
CDW
$18.7B
| $446K | 1.34% |
+2,499
| New | +$439K |
|
25
Walmart Inc
WMT
$853B
| $435K | 1.3% |
+9,201
| New | +$437K |
|
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iSAM Funds (UK)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for iSAM Funds (UK), which disclosed 88 positions worth $33.4M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Duke Energy: 9,700 shares worth $999K.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, followed by Financials and Industrials.
- iSAM Funds (UK)'s largest Q4 2022 buy was Duke Energy: 9,700 shares worth $999K.
- iSAM Funds (UK)'s ten largest holdings make up 24% of its $33.4M portfolio in Q4 2022.
- iSAM Funds (UK) disclosed 88 positions in Q4 2022, its first 13F filing on record.
Based on iSAM Funds (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.