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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
KLAC icon
301
KLA
KLAC
$239B
– –
-4,620
Closed -$269K
KMI icon
302
Kinder Morgan
KMI
$71.7B
– –
-102,485
Closed -$1.81M
KNX icon
303
Knight Transportation
KNX
$11.3B
– –
-5,634
Closed -$325K
KO icon
304
Coca-Cola
KO
$377B
– –
-22,724
Closed -$1.34M
L icon
305
Loews
L
$23.9B
– –
-6,442
Closed -$448K
LHX icon
306
L3Harris
LHX
$51.6B
– –
-2,834
Closed -$597K
LIN icon
307
Linde
LIN
$221B
– –
-625
Closed -$257K
LITE icon
308
Lumentum
LITE
$55.5B
– –
-4,196
Closed -$220K
LLY icon
309
Eli Lilly
LLY
$1.02T
– –
-406
Closed -$237K
LOW icon
310
Lowe's Companies
LOW
$117B
– –
-8,904
Closed -$1.98M
LRCX icon
311
Lam Research
LRCX
$367B
– –
-5,760
Closed -$451K
LVS icon
312
Las Vegas Sands
LVS
$31.7B
– –
-5,062
Closed -$249K
M icon
313
Macy's
M
$6.53B
– –
-10,444
Closed -$210K
MA icon
314
Mastercard
MA
$502B
– –
-644
Closed -$275K
MCHP icon
315
Microchip Technology
MCHP
$40.3B
– –
-2,442
Closed -$220K
MCO icon
316
Moody's
MCO
$82.8B
– –
-4,408
Closed -$1.72M
META icon
317
Meta Platforms (Facebook)
META
$1.42T
– –
-4,491
Closed -$1.59M
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,303
Closed -$363K
MMSI icon
319
Merit Medical Systems
MMSI
$5.08B
– –
-3,872
Closed -$294K
MNST icon
320
Monster Beverage
MNST
$94.3B
– –
-22,947
Closed -$1.32M
MO icon
321
Altria Group
MO
$114B
– –
-5,141
Closed -$207K
MOH icon
322
Molina Healthcare
MOH
$10.2B
– –
-3,682
Closed -$1.33M
MTG icon
323
MGIC Investment
MTG
$6.16B
– –
-19,131
Closed -$369K
NCLH icon
324
Norwegian Cruise Line
NCLH
$8.51B
– –
-12,117
Closed -$243K
NI icon
325
NiSource
NI
$21.3B
– –
-23,877
Closed -$634K
11 12
13
14 15

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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.