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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
+7.1%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$34.5M
Cap. Flow
+$25.1M
Cap. Flow %
14.38%
Top 10 Hldgs %
11.46%
Holding
361
New
168
Increased
35
Reduced
31
Closed
127

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.09M
2
UNH icon
UnitedHealth
UNH
+$2.06M
3
MCD icon
McDonald's
MCD
+$2.04M
4
SPGI icon
S&P Global
SPGI
+$2.04M
5
ED icon
Consolidated Edison
ED
+$1.98M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.01M
2
JNJ icon
Johnson & Johnson
JNJ
+$2M
3
C icon
Citigroup
C
+$2M
4
AME icon
Ametek
AME
+$2M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 17.01%
2 Financials 16.64%
3 Technology 14.9%
4 Utilities 11.66%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.68B
$209K 0.12%
+6,311
New +$216K
EL icon
227
Estee Lauder
EL
$30.4B
$205K 0.12%
+1,329
New +$189K
TXT icon
228
Textron
TXT
$14.7B
$202K 0.12%
2,110
-1,102
-34% -$95.4K
MLI icon
229
Mueller Industries
MLI
$14.7B
$202K 0.12%
+7,498
New +$185K
TAP icon
230
Molson Coors Class B
TAP
$7.79B
$202K 0.12%
+3,003
New +$190K
MCS icon
231
Marcus Corp
MCS
$897M
$188K 0.11%
+13,150
New +$186K
AM icon
232
Antero Midstream
AM
$10.4B
$179K 0.1%
+12,735
New +$163K
WU icon
233
Western Union
WU
$1.98B
$168K 0.1%
+11,983
New +$154K
CRSR icon
234
Corsair Gaming
CRSR
$1.13B
$145K 0.08%
+11,769
New +$153K
AAL icon
235
American Airlines Group
AAL
$10.1B
– –
-80,348
Closed -$1.1M
AEP icon
236
American Electric Power
AEP
$69.6B
– –
-3,380
Closed -$275K
AGCO icon
237
AGCO
AGCO
$7.15B
– –
-1,925
Closed -$234K
AIG icon
238
American International
AIG
$41.7B
– –
-13,239
Closed -$897K
AIR icon
239
AAR Corp
AIR
$5.59B
– –
-10,042
Closed -$627K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,693
Closed -$381K
AME icon
241
Ametek
AME
$55.4B
– –
-12,130
Closed -$2M
AMKR icon
242
Amkor Technology
AMKR
$12.4B
– –
-6,522
Closed -$217K
AMZN icon
243
Amazon
AMZN
$2.92T
– –
-2,864
Closed -$435K
AON icon
244
Aon
AON
$76.5B
– –
-2,207
Closed -$642K
ASH icon
245
Ashland
ASH
$3.33B
– –
-6,155
Closed -$519K
ATR icon
246
AptarGroup
ATR
$8.55B
– –
-6,429
Closed -$795K
AZO icon
247
AutoZone
AZO
$49.2B
– –
-154
Closed -$398K
BC icon
248
Brunswick
BC
$5.13B
– –
-3,138
Closed -$304K
BNY
249
Bank of New York Mellon
BNY
$106B
– –
-26,109
Closed -$1.36M
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,602
Closed -$2M
8 9
10
11 12

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iSAM Funds (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, iSAM Funds (UK) held 361 positions worth $175M, up 25% from $140M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

iSAM Funds (UK) deployed $25.1M of net new capital in Q1 2024, opening 168 new positions and adding to 35 existing holdings. Its largest new stake was Mondelez International: 28,598 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $1.64M trimmed.

  • iSAM Funds (UK)'s largest Q1 2024 buy was Mondelez International: 28,598 shares worth $2M.
  • iSAM Funds (UK) added most to PG&E in Q1 2024, an estimated $1.27M increase.
  • iSAM Funds (UK)'s biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $1.64M.
  • iSAM Funds (UK) fully exited Devon Energy in Q1 2024, selling an estimated $2.01M.
  • iSAM Funds (UK)'s ten largest holdings make up 11% of its $175M portfolio in Q1 2024.
  • iSAM Funds (UK) opened 168 new positions and closed 127 in Q1 2024.
  • iSAM Funds (UK)'s portfolio value rose 25% quarter-over-quarter to $175M.

Based on iSAM Funds (UK)'s 13F filing for Q1 2024, filed 15 May 2024.