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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
BSX icon
251
Boston Scientific
BSX
$69.5B
– –
-20,241
Closed -$1.17M
BWA icon
252
BorgWarner
BWA
$13.1B
– –
-6,126
Closed -$220K
BYD icon
253
Boyd Gaming
BYD
$6.18B
– –
-4,818
Closed -$302K
C icon
254
Citigroup
C
$222B
– –
-38,892
Closed -$2M
CDNS icon
255
Cadence Design Systems
CDNS
$93.6B
– –
-3,594
Closed -$979K
CENX icon
256
Century Aluminum
CENX
$4.43B
– –
-18,433
Closed -$224K
CI icon
257
Cigna
CI
$73.7B
– –
-1,814
Closed -$543K
CL icon
258
Colgate-Palmolive
CL
$73.1B
– –
-14,674
Closed -$1.17M
CMS icon
259
CMS Energy
CMS
$22.6B
– –
-21,599
Closed -$1.25M
COF icon
260
Capital One
COF
$128B
– –
-3,887
Closed -$510K
CPRT icon
261
Copart
CPRT
$27B
– –
-9,684
Closed -$475K
CTVA icon
262
Corteva
CTVA
$52.6B
– –
-19,642
Closed -$941K
DE icon
263
Deere & Co
DE
$160B
– –
-4,966
Closed -$1.99M
DHI icon
264
D.R. Horton
DHI
$40B
– –
-4,853
Closed -$738K
DINO icon
265
HF Sinclair
DINO
$16.3B
– –
-5,060
Closed -$281K
DIS icon
266
Walt Disney
DIS
$167B
– –
-4,754
Closed -$429K
DLTR icon
267
Dollar Tree
DLTR
$24.4B
– –
-4,960
Closed -$705K
DPZ icon
268
Domino's
DPZ
$11.5B
– –
-1,050
Closed -$433K
DRI icon
269
Darden Restaurants
DRI
$23.3B
– –
-7,236
Closed -$1.19M
DVN icon
270
Devon Energy
DVN
$52.1B
– –
-44,321
Closed -$2.01M
EBAY icon
271
eBay
EBAY
$50.6B
– –
-9,531
Closed -$416K
ECL icon
272
Ecolab
ECL
$78.1B
– –
-9,238
Closed -$1.83M
EFX icon
273
Equifax
EFX
$20.3B
– –
-844
Closed -$209K
EIX icon
274
Edison International
EIX
$28.2B
– –
-4,559
Closed -$326K
EME icon
275
Emcor
EME
$35.2B
– –
-1,764
Closed -$380K
9 10
11
12 13

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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.