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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
EMR icon
326
Emerson Electric
EMR
$83.9B
– –
-5,666
Closed -$624K
EWBC icon
327
East-West Bancorp
EWBC
$17.9B
– –
-11,658
Closed -$854K
EXEL icon
328
Exelixis
EXEL
$13.3B
– –
-10,303
Closed -$232K
EXLS icon
329
EXL Service
EXLS
$5.14B
– –
-14,545
Closed -$456K
F icon
330
Ford
F
$58.5B
– –
-17,563
Closed -$220K
FAST icon
331
Fastenal
FAST
$54.7B
– –
-30,556
Closed -$960K
FCX icon
332
Freeport-McMoran
FCX
$90B
– –
-8,636
Closed -$420K
FDX icon
333
FedEx
FDX
$72.7B
– –
-1,171
Closed -$351K
FFIN icon
334
First Financial Bankshares
FFIN
$5.04B
– –
-11,504
Closed -$340K
FHB icon
335
First Hawaiian
FHB
$3.38B
– –
-11,087
Closed -$230K
FISV
336
Fiserv Inc
FISV
$28.8B
– –
-5,111
Closed -$762K
FTNT icon
337
Fortinet
FTNT
$119B
– –
-7,136
Closed -$430K
FYBR
338
DELISTED
Frontier Communications
FYBR
– –
-9,070
Closed -$237K
GILD icon
339
Gilead Sciences
GILD
$162B
– –
-6,106
Closed -$419K
GM icon
340
General Motors
GM
$80.4B
– –
-11,794
Closed -$548K
GOGO icon
341
Gogo Inc
GOGO
$565M
– –
-13,634
Closed -$131K
GPC icon
342
Genuine Parts
GPC
$17.1B
– –
-1,907
Closed -$264K
GPN icon
343
Global Payments
GPN
$23B
– –
-3,735
Closed -$361K
HAL icon
344
Halliburton
HAL
$26.9B
– –
-24,135
Closed -$815K
HIG icon
345
Hartford Financial Services
HIG
$38.9B
– –
-7,245
Closed -$728K
HRL icon
346
Hormel Foods
HRL
$13.8B
– –
-19,588
Closed -$597K
IEX icon
347
IDEX
IEX
$17B
– –
-9,918
Closed -$2M
ILMN icon
348
Illumina
ILMN
$31B
– –
-2,846
Closed -$297K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
– –
-11,284
Closed -$328K
IVZ icon
350
Invesco
IVZ
$13.1B
– –
-10,496
Closed -$157K
12 13
14
15 16

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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.