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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
+15.42%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
–
Cap. Flow
+$32.6M
Cap. Flow %
97.61%
Top 10 Hldgs %
24.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$931K
2
PNW icon
Pinnacle West Capital
PNW
+$915K
3
CAG icon
Conagra Brands
CAG
+$900K
4
CFG icon
Citizens Financial Group
CFG
+$877K
5
EMR icon
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
DUK icon
1
Duke Energy
DUK
$97.8B
$999K 2.99%
+9,700
New +$931K
PNW icon
2
Pinnacle West Capital
PNW
$12.2B
$974K 2.92%
+12,811
New +$915K
CAG icon
3
Conagra Brands
CAG
$6.94B
$961K 2.88%
+24,836
New +$900K
CFG icon
4
Citizens Financial Group
CFG
$30.3B
$885K 2.65%
+22,473
New +$877K
EMR icon
5
Emerson Electric
EMR
$83.9B
$871K 2.61%
+9,064
New +$815K
BSX icon
6
Boston Scientific
BSX
$69.5B
$789K 2.36%
+17,053
New +$738K
PPL
7
PPL Corp
PPL
$26.5B
$681K 2.04%
+23,293
New +$640K
DHI icon
8
D.R. Horton
DHI
$40B
$679K 2.04%
+7,621
New +$611K
DOV icon
9
Dover
DOV
$27.6B
$668K 2%
+4,935
New +$656K
MCD icon
10
McDonald's
MCD
$192B
$665K 1.99%
+2,523
New +$666K
WM icon
11
Waste Management
WM
$90.6B
$643K 1.93%
+4,096
New +$659K
SRE icon
12
Sempra
SRE
$57.9B
$595K 1.78%
+7,702
New +$596K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$556K 1.67%
+1,804
New +$508K
ETN icon
14
Eaton
ETN
$161B
$525K 1.57%
+3,346
New +$513K
CNP icon
15
CenterPoint Energy
CNP
$27.7B
$508K 1.52%
+16,939
New +$493K
VMC icon
16
Vulcan Materials
VMC
$34.8B
$501K 1.5%
+2,862
New +$489K
STT icon
17
State Street
STT
$50.6B
$485K 1.45%
+6,258
New +$461K
EXPD icon
18
Expeditors International
EXPD
$22B
$478K 1.43%
+4,600
New +$474K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$476K 1.43%
+1,932
New +$457K
NEE icon
20
NextEra Energy
NEE
$181B
$468K 1.4%
+5,603
New +$453K
TRV icon
21
Travelers Companies
TRV
$78.1B
$457K 1.37%
+2,440
New +$439K
WEC icon
22
WEC Energy
WEC
$35.7B
$449K 1.35%
+4,792
New +$443K
K
23
DELISTED
Kellanova
K
$449K 1.34%
+6,706
New +$455K
CDW icon
24
CDW
CDW
$18.9B
$446K 1.34%
+2,499
New +$439K
WMT icon
25
Walmart Inc
WMT
$885B
$435K 1.3%
+9,201
New +$437K
1
2 3 4

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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.