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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
WT icon
276
WisdomTree
WT
$2.96B
$183K 0.1%
+18,322
New +$186K
HLIT icon
277
Harmonic Inc
HLIT
$1.25B
$166K 0.09%
+11,414
New +$152K
MCW
278
DELISTED
Mister Car Wash
MCW
$163K 0.09%
25,103
+12,689
+102% +$85.8K
GTM
279
ZoomInfo Technologies
GTM
$973M
$125K 0.07%
+12,073
New +$126K
BRKL
280
DELISTED
Brookline Bancorp
BRKL
$123K 0.07%
+12,159
New +$119K
HBI
281
DELISTED
Hanesbrands
HBI
$120K 0.07%
+16,334
New +$97.8K
DCH
282
Dauch Corp
DCH
$1.34B
$108K 0.06%
17,450
-6,985
-29% -$45.5K
NWL icon
283
Newell Brands
NWL
$2.38B
$94K 0.05%
+12,234
New +$87.6K
ABM icon
284
ABM Industries
ABM
$2.81B
– –
-7,264
Closed -$367K
ABT icon
285
Abbott
ABT
$183B
– –
-9,627
Closed -$1M
ACM icon
286
Aecom
ACM
$9.3B
– –
-3,282
Closed -$289K
ADI icon
287
Analog Devices
ADI
$179B
– –
-1,402
Closed -$320K
AFG icon
288
American Financial Group
AFG
$11.8B
– –
-7,794
Closed -$959K
AIT icon
289
Applied Industrial Technologies
AIT
$12.8B
– –
-1,844
Closed -$358K
AIZ icon
290
Assurant
AIZ
$13.8B
– –
-2,391
Closed -$398K
ALK icon
291
Alaska Air
ALK
$5.29B
– –
-7,054
Closed -$285K
AMAT icon
292
Applied Materials
AMAT
$403B
– –
-4,164
Closed -$983K
AMZN icon
293
Amazon
AMZN
$2.92T
– –
-3,904
Closed -$754K
AR icon
294
Antero Resources
AR
$11.1B
– –
-7,314
Closed -$239K
ARMK icon
295
Aramark
ARMK
$15B
– –
-18,658
Closed -$635K
AVT icon
296
Avnet
AVT
$7.29B
– –
-4,718
Closed -$243K
AZO icon
297
AutoZone
AZO
$49.2B
– –
-106
Closed -$314K
BALL icon
298
Ball Corp
BALL
$17.3B
– –
-10,806
Closed -$649K
BC icon
299
Brunswick
BC
$5.13B
– –
-8,969
Closed -$653K
BEN icon
300
Franklin Resources
BEN
$17.6B
– –
-23,690
Closed -$529K
10 11
12
13 14

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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.