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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
+9.95%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$43.1M
Cap. Flow
+$33.3M
Cap. Flow %
18.86%
Top 10 Hldgs %
11.17%
Holding
411
New
190
Increased
44
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.96M
2
PNW icon
Pinnacle West Capital
PNW
+$1.9M
3
NI icon
NiSource
NI
+$1.8M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
DHI icon
D.R. Horton
DHI
+$1.7M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$2M
2
OXY icon
Occidental Petroleum
OXY
+$1.99M
3
EIX icon
Edison International
EIX
+$1.95M
4
PPL
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.64B
$271K 0.15%
+1,396
New +$274K
STT icon
227
State Street
STT
$50.6B
$271K 0.15%
+3,062
New +$252K
SFNC icon
228
Simmons First National
SFNC
$3.41B
$269K 0.15%
+12,495
New +$254K
SXT icon
229
Sensient Technologies
SXT
$5.26B
$269K 0.15%
3,355
-984
-23% -$74.7K
AXTA icon
230
Axalta
AXTA
$7.66B
$269K 0.15%
+7,430
New +$261K
NCLH icon
231
Norwegian Cruise Line
NCLH
$8.51B
$263K 0.15%
+12,813
New +$233K
CAH icon
232
Cardinal Health
CAH
$53.9B
$262K 0.15%
2,369
-3,301
-58% -$345K
SHC icon
233
Sotera Health
SHC
$5.09B
$259K 0.15%
+15,526
New +$227K
TRN icon
234
Trinity Industries
TRN
$2.49B
$256K 0.15%
7,353
-3,340
-31% -$107K
SMPL icon
235
Simply Good Foods
SMPL
$901M
$256K 0.14%
7,349
-6,696
-48% -$227K
VTLE
236
DELISTED
Vital Energy
VTLE
$253K 0.14%
9,393
-3,981
-30% -$147K
MP icon
237
MP Materials
MP
$7.36B
$252K 0.14%
+14,265
New +$194K
MHO icon
238
M/I Homes
MHO
$3.74B
$252K 0.14%
+1,468
New +$223K
RMBS icon
239
Rambus
RMBS
$9.87B
$249K 0.14%
+5,890
New +$285K
BRBR icon
240
BellRing Brands
BRBR
$1.44B
$245K 0.14%
+4,039
New +$224K
PFS icon
241
Provident Financial Services
PFS
$3.22B
$245K 0.14%
+13,207
New +$233K
BKR icon
242
Baker Hughes
BKR
$60B
$245K 0.14%
+6,765
New +$238K
ACA icon
243
Arcosa
ACA
$7.13B
$244K 0.14%
2,570
-821
-24% -$71.7K
VMC icon
244
Vulcan Materials
VMC
$34.8B
$242K 0.14%
+967
New +$240K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.14%
526
-3,485
-87% -$1.54M
PNR icon
246
Pentair
PNR
$10.4B
$241K 0.14%
+2,467
New +$211K
QLYS icon
247
Qualys
QLYS
$5.1B
$238K 0.14%
+1,856
New +$245K
CBRL icon
248
Cracker Barrel
CBRL
$1.26B
$238K 0.13%
+5,247
New +$216K
FFBC icon
249
First Financial Bancorp
FFBC
$3.55B
$235K 0.13%
+9,325
New +$234K
FDS icon
250
Factset
FDS
$9.36B
$234K 0.13%
509
-1,453
-74% -$617K
8 9
10
11 12

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iSAM Funds (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, iSAM Funds (UK) held 411 positions worth $177M, up 32% from $133M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

iSAM Funds (UK) deployed $33.3M of net new capital in Q3 2024, opening 190 new positions and adding to 44 existing holdings. Its largest new stake was Duke Energy: 17,570 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.54M trimmed.

  • iSAM Funds (UK)'s largest Q3 2024 buy was Duke Energy: 17,570 shares worth $2.03M.
  • iSAM Funds (UK) added most to Jacobs Solutions in Q3 2024, an estimated $1.41M increase.
  • iSAM Funds (UK)'s biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.54M.
  • iSAM Funds (UK) fully exited IDEX in Q3 2024, selling an estimated $2M.
  • iSAM Funds (UK)'s ten largest holdings make up 11% of its $177M portfolio in Q3 2024.
  • iSAM Funds (UK) opened 190 new positions and closed 128 in Q3 2024.
  • iSAM Funds (UK)'s portfolio value rose 32% quarter-over-quarter to $177M.

Based on iSAM Funds (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.