We are live on ! Find out more
IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$46.1M
Cap. Flow
+$54.7M
Cap. Flow %
34.61%
Top 10 Hldgs %
12.65%
Holding
352
New
174
Increased
29
Reduced
18
Closed
131

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.18M
2
LEN icon
Lennar Class A
LEN
+$2.14M
3
C icon
Citigroup
C
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
PAYX icon
Paychex
PAYX
+$2.09M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2M
2
SO icon
Southern Company
SO
+$2M
3
KO icon
Coca-Cola
KO
+$2M
4
WEC icon
WEC Energy
WEC
+$1.99M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Financials 15.49%
3 Technology 13.8%
4 Consumer Discretionary 13.35%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$41.6B
$2M 1.27%
+17,357
New +$2.09M
COR icon
2
Cencora
COR
$60.6B
$2M 1.27%
+11,113
New +$2.05M
AWK icon
3
American Water Works
AWK
$26.7B
$2M 1.27%
16,148
+11,840
+275% +$1.66M
PG icon
4
Procter & Gamble
PG
$336B
$2M 1.27%
+13,709
New +$2.09M
FISV
5
Fiserv Inc
FISV
$28.8B
$2M 1.26%
+17,693
New +$2.18M
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$2M 1.26%
+18,162
New +$2.08M
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$2M 1.26%
28,787
+24,481
+569% +$1.76M
STZ icon
8
Constellation Brands
STZ
$22.2B
$2M 1.26%
7,946
+2,740
+53% +$715K
C icon
9
Citigroup
C
$222B
$2M 1.26%
+48,550
New +$2.13M
DUK icon
10
Duke Energy
DUK
$97.8B
$1.99M 1.26%
+22,603
New +$2.07M
DVN icon
11
Devon Energy
DVN
$52.1B
$1.99M 1.26%
41,807
+9,305
+29% +$469K
DAL icon
12
Delta Air Lines
DAL
$57.5B
$1.99M 1.26%
53,814
+28,363
+111% +$1.23M
LEN icon
13
Lennar Class A
LEN
$19.8B
$1.98M 1.25%
+18,231
New +$2.14M
IBM icon
14
IBM
IBM
$211B
$1.97M 1.25%
14,056
+8,183
+139% +$1.16M
EG icon
15
Everest Group
EG
$14.5B
$1.95M 1.23%
5,242
+3,438
+191% +$1.25M
AEP icon
16
American Electric Power
AEP
$69.6B
$1.86M 1.18%
+24,780
New +$2.02M
PEP icon
17
PepsiCo
PEP
$190B
$1.84M 1.16%
+10,857
New +$1.97M
KMX icon
18
CarMax
KMX
$8.13B
$1.77M 1.12%
+25,089
New +$2.05M
HD icon
19
Home Depot
HD
$331B
$1.77M 1.12%
+5,842
New +$1.88M
HON icon
20
Honeywell
HON
$77B
$1.7M 1.07%
+9,746
New +$1.78M
COST icon
21
Costco
COST
$422B
$1.68M 1.07%
+2,981
New +$1.65M
DHR icon
22
Danaher
DHR
$137B
$1.68M 1.07%
+7,652
New +$1.71M
CL icon
23
Colgate-Palmolive
CL
$73.1B
$1.68M 1.06%
23,578
+10,213
+76% +$764K
CSCO icon
24
Cisco
CSCO
$457B
$1.63M 1.03%
+30,367
New +$1.64M
ROP icon
25
Roper Technologies
ROP
$38.8B
$1.56M 0.99%
+3,218
New +$1.58M
1
2 3 4 5

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return

iSAM Funds (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, iSAM Funds (UK) held 352 positions worth $158M, up 41% from $112M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

iSAM Funds (UK) deployed $54.7M of net new capital in Q3 2023, opening 174 new positions and adding to 29 existing holdings. Its largest new stake was Fiserv Inc: 17,693 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $943K trimmed.

  • iSAM Funds (UK)'s largest Q3 2023 buy was Fiserv Inc: 17,693 shares worth $2M.
  • iSAM Funds (UK) added most to Mondelez International in Q3 2023, an estimated $1.76M increase.
  • iSAM Funds (UK)'s biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $943K.
  • iSAM Funds (UK) fully exited DTE Energy in Q3 2023, selling an estimated $2M.
  • iSAM Funds (UK)'s ten largest holdings make up 13% of its $158M portfolio in Q3 2023.
  • iSAM Funds (UK) opened 174 new positions and closed 131 in Q3 2023.
  • iSAM Funds (UK)'s portfolio value rose 41% quarter-over-quarter to $158M.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.