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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
+1.61%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$45.1M
Cap. Flow
+$46.1M
Cap. Flow %
58.76%
Top 10 Hldgs %
17.4%
Holding
216
New
128
Increased
12
Reduced
7
Closed
69

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$1.53M
2
CL icon
Colgate-Palmolive
CL
+$1.37M
3
BNY
Bank of New York Mellon
BNY
+$1.28M
4
AEP icon
American Electric Power
AEP
+$1.28M
5
APA icon
APA Corp
APA
+$1.25M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$974K
2
EMR icon
Emerson Electric
EMR
+$871K
3
BSX icon
Boston Scientific
BSX
+$789K
4
PPL
PPL Corp
PPL
+$681K
5
DOV icon
Dover
DOV
+$668K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 14.39%
3 Financials 14.13%
4 Utilities 11.81%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$1.73M 2.21%
17,757
+10,136
+133% +$967K
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$1.54M 1.97%
22,146
+17,582
+385% +$1.16M
TRV icon
3
Travelers Companies
TRV
$78.1B
$1.46M 1.86%
8,515
+6,075
+249% +$1.1M
CL icon
4
Colgate-Palmolive
CL
$73.1B
$1.39M 1.77%
+18,455
New +$1.37M
CNXC icon
5
Concentrix
CNXC
$1.5B
$1.37M 1.75%
+11,286
New +$1.53M
AEP icon
6
American Electric Power
AEP
$69.6B
$1.27M 1.62%
+13,965
New +$1.28M
CLX icon
7
Clorox
CLX
$11.6B
$1.25M 1.59%
+7,885
New +$1.18M
ROP icon
8
Roper Technologies
ROP
$38.8B
$1.23M 1.57%
+2,789
New +$1.21M
DUK icon
9
Duke Energy
DUK
$97.8B
$1.2M 1.54%
12,486
+2,786
+29% +$275K
BNY
10
Bank of New York Mellon
BNY
$106B
$1.2M 1.53%
+26,480
New +$1.28M
COST icon
11
Costco
COST
$422B
$1.16M 1.48%
+2,330
New +$1.14M
APA icon
12
APA Corp
APA
$13.2B
$1.12M 1.43%
+31,152
New +$1.25M
SNX icon
13
TD Synnex
SNX
$20.4B
$1.1M 1.4%
+11,353
New +$1.13M
LMT icon
14
Lockheed Martin
LMT
$134B
$1.09M 1.38%
2,297
+1,741
+313% +$816K
MDT icon
15
Medtronic
MDT
$109B
$1.08M 1.38%
+13,412
New +$1.09M
WTW icon
16
Willis Towers Watson
WTW
$31.2B
$1.04M 1.32%
+4,465
New +$1.08M
LNT icon
17
Alliant Energy
LNT
$18.3B
$1.03M 1.31%
+19,285
New +$1.03M
OC icon
18
Owens Corning
OC
$11.2B
$1.03M 1.31%
+10,709
New +$1.01M
BF.B icon
19
Brown-Forman Class B
BF.B
$13.2B
$1.02M 1.3%
+15,931
New +$1.03M
TRGP icon
20
Targa Resources
TRGP
$58B
$942K 1.2%
+12,910
New +$952K
CI icon
21
Cigna
CI
$73.7B
$883K 1.13%
+3,457
New +$1.01M
LDOS icon
22
Leidos
LDOS
$14.5B
$866K 1.1%
+9,403
New +$910K
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$855K 1.09%
28,141
+5,668
+25% +$222K
FANG icon
24
Diamondback Energy
FANG
$57.1B
$836K 1.07%
+6,188
New +$862K
AVGO icon
25
Broadcom
AVGO
$1.85T
$810K 1.03%
+12,620
New +$759K
1
2 3 4 5

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iSAM Funds (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, iSAM Funds (UK) held 216 positions worth $78.5M, up 135% from $33.4M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

iSAM Funds (UK) deployed $46.1M of net new capital in Q1 2023, opening 128 new positions and adding to 12 existing holdings. Its largest new stake was Concentrix: 11,286 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Conagra Brands, an estimated $548K trimmed.

  • iSAM Funds (UK)'s largest Q1 2023 buy was Concentrix: 11,286 shares worth $1.37M.
  • iSAM Funds (UK) added most to Mondelez International in Q1 2023, an estimated $1.16M increase.
  • iSAM Funds (UK)'s biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $548K.
  • iSAM Funds (UK) fully exited Pinnacle West Capital in Q1 2023, selling an estimated $974K.
  • iSAM Funds (UK)'s ten largest holdings make up 17% of its $78.5M portfolio in Q1 2023.
  • iSAM Funds (UK) opened 128 new positions and closed 69 in Q1 2023.
  • iSAM Funds (UK)'s portfolio value rose 135% quarter-over-quarter to $78.5M.

Based on iSAM Funds (UK)'s 13F filing for Q1 2023, filed 10 May 2023.