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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
BG icon
301
Bunge Global
BG
$20.4B
– –
-5,594
Closed -$597K
BLDR icon
302
Builders FirstSource
BLDR
$7.15B
– –
-1,697
Closed -$235K
BRO icon
303
Brown & Brown
BRO
$23.6B
– –
-6,512
Closed -$582K
CACI icon
304
CACI
CACI
$11B
– –
-823
Closed -$354K
CAKE icon
305
Cheesecake Factory
CAKE
$5.04B
– –
-6,811
Closed -$268K
CBOE icon
306
Cboe Global Markets
CBOE
$32.5B
– –
-3,522
Closed -$599K
CBT icon
307
Cabot Corp
CBT
$4.54B
– –
-5,653
Closed -$519K
CCL icon
308
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,407
Closed -$214K
CHD icon
309
Church & Dwight Co
CHD
$23.4B
– –
-16,098
Closed -$1.67M
CHDN icon
310
Churchill Downs
CHDN
$5.88B
– –
-1,977
Closed -$276K
CMC icon
311
Commercial Metals
CMC
$7.6B
– –
-4,417
Closed -$243K
CMG icon
312
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,123
Closed -$321K
COST icon
313
Costco
COST
$422B
– –
-1,002
Closed -$852K
CRK icon
314
Comstock Resources
CRK
$3.89B
– –
-13,691
Closed -$142K
CRL icon
315
Charles River Laboratories
CRL
$11.2B
– –
-2,245
Closed -$464K
CSCO icon
316
Cisco
CSCO
$457B
– –
-14,202
Closed -$675K
CVX icon
317
Chevron
CVX
$392B
– –
-7,664
Closed -$1.2M
CWT icon
318
California Water Service
CWT
$3.1B
– –
-8,221
Closed -$399K
D icon
319
Dominion Energy
D
$60.8B
– –
-16,745
Closed -$821K
DAL icon
320
Delta Air Lines
DAL
$57.5B
– –
-4,645
Closed -$220K
DT icon
321
Dynatrace
DT
$12.9B
– –
-8,018
Closed -$359K
DVA icon
322
DaVita
DVA
$15.4B
– –
-2,768
Closed -$384K
DVN icon
323
Devon Energy
DVN
$52.1B
– –
-10,787
Closed -$511K
EIX icon
324
Edison International
EIX
$28.2B
– –
-27,121
Closed -$1.95M
EL icon
325
Estee Lauder
EL
$30.4B
– –
-2,209
Closed -$235K
11 12
13
14 15

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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.