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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
NKE icon
326
Nike
NKE
$61.9B
– –
-6,967
Closed -$756K
NSC icon
327
Norfolk Southern
NSC
$75.4B
– –
-2,491
Closed -$589K
NTRS icon
328
Northern Trust
NTRS
$33.3B
– –
-6,608
Closed -$558K
NVR icon
329
NVR
NVR
$16.5B
– –
-67
Closed -$469K
OGE icon
330
OGE Energy
OGE
$9.78B
– –
-40,307
Closed -$1.41M
OLED icon
331
Universal Display
OLED
$3.68B
– –
-1,530
Closed -$293K
ORI icon
332
Old Republic International
ORI
$10.5B
– –
-6,866
Closed -$202K
OSK icon
333
Oshkosh
OSK
$8.79B
– –
-2,494
Closed -$270K
PEG icon
334
Public Service Enterprise Group
PEG
$38.2B
– –
-11,098
Closed -$679K
PKG icon
335
Packaging Corp of America
PKG
$21.9B
– –
-4,387
Closed -$715K
PPG icon
336
PPG Industries
PPG
$24.6B
– –
-1,438
Closed -$215K
PTC icon
337
PTC
PTC
$15.8B
– –
-5,532
Closed -$968K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,006
Closed -$884K
RSG icon
339
Republic Services
RSG
$64.8B
– –
-8,849
Closed -$1.46M
SCHL icon
340
Scholastic
SCHL
$767M
– –
-5,822
Closed -$219K
SCI icon
341
Service Corp International
SCI
$11.7B
– –
-3,282
Closed -$225K
SEIC icon
342
SEI Investments
SEIC
$12.4B
– –
-6,066
Closed -$385K
SNCY
343
DELISTED
Sun Country Airlines
SNCY
– –
-10,765
Closed -$169K
SNPS icon
344
Synopsys
SNPS
$74.4B
– –
-1,507
Closed -$776K
SWK icon
345
Stanley Black & Decker
SWK
$14.3B
– –
-6,133
Closed -$602K
TMHC
346
DELISTED
Taylor Morrison
TMHC
– –
-8,228
Closed -$439K
TMO icon
347
Thermo Fisher Scientific
TMO
$213B
– –
-2,447
Closed -$1.3M
TSLA icon
348
Tesla
TSLA
$1.23T
– –
-2,212
Closed -$550K
TTC icon
349
Toro Company
TTC
$8.75B
– –
-3,575
Closed -$343K
UHS icon
350
Universal Health Services
UHS
$10.2B
– –
-2,580
Closed -$393K
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.