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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
+4.05%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$33.5M
Cap. Flow
+$30M
Cap. Flow %
26.83%
Top 10 Hldgs %
16.62%
Holding
280
New
133
Increased
23
Reduced
22
Closed
102

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.09M
2
KO icon
Coca-Cola
KO
+$2.06M
3
MRO
Marathon Oil Corporation
MRO
+$2.03M
4
DTE icon
DTE Energy
DTE
+$1.79M
5
BSX icon
Boston Scientific
BSX
+$1.71M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.42M
2
CNXC icon
Concentrix
CNXC
+$1.37M
3
MDLZ icon
Mondelez International
MDLZ
+$1.32M
4
AEP icon
American Electric Power
AEP
+$1.27M
5
CLX icon
Clorox
CLX
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 14.75%
3 Healthcare 11.69%
4 Technology 10.7%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$29.5B
$2M 1.79%
18,173
+16,101
+777% +$1.79M
SO icon
2
Southern Company
SO
$109B
$2M 1.79%
28,460
+20,975
+280% +$1.5M
KO icon
3
Coca-Cola
KO
$377B
$2M 1.79%
+33,181
New +$2.06M
WEC icon
4
WEC Energy
WEC
$35.7B
$1.99M 1.78%
+22,582
New +$2.09M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$1.98M 1.77%
+86,207
New +$2.03M
AYI icon
6
Acuity Brands
AYI
$9.83B
$1.98M 1.77%
12,167
+8,983
+282% +$1.43M
BSX icon
7
Boston Scientific
BSX
$69.5B
$1.77M 1.59%
+32,804
New +$1.71M
HES
8
DELISTED
Hess
HES
$1.66M 1.49%
+12,231
New +$1.67M
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$1.61M 1.44%
+18,443
New +$1.63M
VRSK icon
10
Verisk Analytics
VRSK
$25.4B
$1.6M 1.43%
+7,058
New +$1.48M
DVN icon
11
Devon Energy
DVN
$52.1B
$1.57M 1.4%
+32,502
New +$1.63M
LOW icon
12
Lowe's Companies
LOW
$117B
$1.45M 1.29%
+6,419
New +$1.34M
ACM icon
13
Aecom
ACM
$9.3B
$1.31M 1.17%
15,520
+12,112
+355% +$993K
KBH icon
14
KB Home
KBH
$3.37B
$1.29M 1.15%
+24,973
New +$1.13M
STZ icon
15
Constellation Brands
STZ
$22.2B
$1.28M 1.14%
5,206
+2,645
+103% +$619K
TSCO icon
16
Tractor Supply
TSCO
$16.1B
$1.27M 1.14%
+28,760
New +$1.32M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.13%
3,724
+2,996
+412% +$978K
LECO icon
18
Lincoln Electric
LECO
$14.2B
$1.22M 1.09%
+6,160
New +$1.07M
DAL icon
19
Delta Air Lines
DAL
$57.5B
$1.21M 1.08%
+25,451
New +$939K
WMT icon
20
Walmart Inc
WMT
$885B
$1.19M 1.06%
+22,686
New +$1.14M
GRMN
21
Garmin
GRMN
$56.7B
$1.1M 0.98%
10,537
+3,645
+53% +$372K
WTRG icon
22
Essential Utilities
WTRG
$11.3B
$1.08M 0.96%
+26,965
New +$1.13M
TRV icon
23
Travelers Companies
TRV
$78.1B
$1.06M 0.95%
6,093
-2,422
-28% -$427K
ETR icon
24
Entergy
ETR
$50.2B
$1.06M 0.94%
+21,718
New +$1.13M
CL icon
25
Colgate-Palmolive
CL
$73.1B
$1.03M 0.92%
13,365
-5,090
-28% -$394K
1
2 3 4 5

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iSAM Funds (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, iSAM Funds (UK) held 280 positions worth $112M, up 43% from $78.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

iSAM Funds (UK) deployed $30M of net new capital in Q2 2023, opening 133 new positions and adding to 23 existing holdings. Its largest new stake was WEC Energy: 22,582 shares worth $1.99M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.42M trimmed.

  • iSAM Funds (UK)'s largest Q2 2023 buy was WEC Energy: 22,582 shares worth $1.99M.
  • iSAM Funds (UK) added most to DTE Energy in Q2 2023, an estimated $1.79M increase.
  • iSAM Funds (UK)'s biggest Q2 2023 reduction was D.R. Horton, cutting an estimated $1.42M.
  • iSAM Funds (UK) fully exited Concentrix in Q2 2023, selling an estimated $1.37M.
  • iSAM Funds (UK)'s ten largest holdings make up 17% of its $112M portfolio in Q2 2023.
  • iSAM Funds (UK) opened 133 new positions and closed 102 in Q2 2023.
  • iSAM Funds (UK)'s portfolio value rose 43% quarter-over-quarter to $112M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2023, filed 11 Aug 2023.