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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,653
Closed -$424K
JKHY icon
352
Jack Henry & Associates
JKHY
$10.9B
– –
-4,477
Closed -$743K
K
353
DELISTED
Kellanova
K
– –
-4,244
Closed -$245K
OPLN
354
Openlane
OPLN
$4.21B
– –
-14,661
Closed -$243K
KDP icon
355
Keurig Dr Pepper
KDP
$42.3B
– –
-8,901
Closed -$297K
KEYS icon
356
Keysight
KEYS
$54.5B
– –
-1,895
Closed -$259K
KMB icon
357
Kimberly-Clark
KMB
$36.3B
– –
-2,047
Closed -$283K
KMI icon
358
Kinder Morgan
KMI
$71.7B
– –
-42,872
Closed -$852K
KN icon
359
Knowles
KN
$3.13B
– –
-12,541
Closed -$216K
LDOS icon
360
Leidos
LDOS
$14.5B
– –
-5,327
Closed -$777K
LHX icon
361
L3Harris
LHX
$51.6B
– –
-1,534
Closed -$345K
MAN icon
362
ManpowerGroup
MAN
$2.44B
– –
-5,098
Closed -$356K
MAT icon
363
Mattel
MAT
$4.38B
– –
-10,975
Closed -$178K
MCK icon
364
McKesson
MCK
$100B
– –
-1,078
Closed -$630K
MO icon
365
Altria Group
MO
$114B
– –
-19,761
Closed -$900K
MRK icon
366
Merck
MRK
$322B
– –
-1,719
Closed -$213K
MS icon
367
Morgan Stanley
MS
$331B
– –
-2,392
Closed -$232K
NBIX icon
368
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,701
Closed -$234K
NOG icon
369
Northern Oil and Gas
NOG
$2.3B
– –
-8,617
Closed -$320K
NOV icon
370
NOV
NOV
$6.93B
– –
-10,367
Closed -$197K
NTRS icon
371
Northern Trust
NTRS
$33.3B
– –
-4,608
Closed -$387K
NWE icon
372
NorthWestern Energy
NWE
$4.23B
– –
-4,166
Closed -$209K
OII icon
373
Oceaneering
OII
$4.86B
– –
-13,885
Closed -$329K
OXY icon
374
Occidental Petroleum
OXY
$56.8B
– –
-31,646
Closed -$1.99M
PEG icon
375
Public Service Enterprise Group
PEG
$38.2B
– –
-11,902
Closed -$877K
13 14
15
16 17

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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.