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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
EMR icon
276
Emerson Electric
EMR
$83.9B
– –
-10,667
Closed -$1.04M
ENOV icon
277
Enovis
ENOV
$1.68B
– –
-4,745
Closed -$266K
EOG icon
278
EOG Resources
EOG
$79.2B
– –
-12,181
Closed -$1.47M
EQT icon
279
EQT Corp
EQT
$33.3B
– –
-6,203
Closed -$240K
ETN icon
280
Eaton
ETN
$161B
– –
-3,513
Closed -$846K
EXC icon
281
Exelon
EXC
$47.2B
– –
-27,710
Closed -$995K
FAST icon
282
Fastenal
FAST
$54.7B
– –
-20,000
Closed -$648K
FISV
283
Fiserv Inc
FISV
$28.8B
– –
-14,832
Closed -$1.97M
FLO icon
284
Flowers Foods
FLO
$1.49B
– –
-29,355
Closed -$661K
GIS icon
285
General Mills
GIS
$19.1B
– –
-11,787
Closed -$768K
GLW icon
286
Corning
GLW
$119B
– –
-18,484
Closed -$563K
HLT icon
287
Hilton Worldwide
HLT
$72.1B
– –
-10,723
Closed -$1.95M
HPE icon
288
Hewlett Packard
HPE
$63.4B
– –
-21,583
Closed -$366K
HPQ icon
289
HP
HPQ
$24.9B
– –
-9,222
Closed -$277K
HSIC icon
290
Henry Schein
HSIC
$9.77B
– –
-2,786
Closed -$211K
HSY icon
291
Hershey
HSY
$35.2B
– –
-1,724
Closed -$321K
HUM icon
292
Humana
HUM
$43.7B
– –
-1,190
Closed -$545K
IBM icon
293
IBM
IBM
$211B
– –
-5,411
Closed -$885K
ILMN icon
294
Illumina
ILMN
$31B
– –
-4,604
Closed -$624K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
– –
-10,052
Closed -$328K
ISRG icon
296
Intuitive Surgical
ISRG
$127B
– –
-3,752
Closed -$1.27M
J icon
297
Jacobs Solutions
J
$15.9B
– –
-3,614
Closed -$388K
JNJ icon
298
Johnson & Johnson
JNJ
$618B
– –
-12,768
Closed -$2M
KEY icon
299
KeyCorp
KEY
$24.2B
– –
-114,528
Closed -$1.65M
KEYS icon
300
Keysight
KEYS
$54.5B
– –
-4,634
Closed -$737K
10 11
12
13 14

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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.