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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
PFE icon
376
Pfizer
PFE
$143B
– –
-34,313
Closed -$960K
PFG icon
377
Principal Financial Group
PFG
$24.3B
– –
-17,243
Closed -$1.35M
PH icon
378
Parker-Hannifin
PH
$123B
– –
-1,261
Closed -$638K
PHM icon
379
Pultegroup
PHM
$24.1B
– –
-12,928
Closed -$1.42M
PNC icon
380
PNC Financial Services
PNC
$99.7B
– –
-5,191
Closed -$807K
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,112
Closed -$329K
PPL
382
PPL Corp
PPL
$26.5B
– –
-69,917
Closed -$1.93M
PRGS icon
383
Progress Software
PRGS
$1.66B
– –
-3,741
Closed -$203K
ROL icon
384
Rollins
ROL
$18.3B
– –
-6,320
Closed -$308K
SBCF icon
385
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-8,792
Closed -$208K
SHOO icon
386
Steven Madden
SHOO
$3.37B
– –
-9,651
Closed -$408K
SKX
387
DELISTED
Skechers
SKX
– –
-4,155
Closed -$287K
SO icon
388
Southern Company
SO
$109B
– –
-4,907
Closed -$381K
STZ icon
389
Constellation Brands
STZ
$22.2B
– –
-3,485
Closed -$897K
TDG icon
390
TransDigm Group
TDG
$70.2B
– –
-721
Closed -$921K
TMO icon
391
Thermo Fisher Scientific
TMO
$213B
– –
-2,757
Closed -$1.52M
TTWO icon
392
Take-Two Interactive
TTWO
$45.4B
– –
-2,479
Closed -$385K
TXRH icon
393
Texas Roadhouse
TXRH
$13.5B
– –
-1,761
Closed -$302K
UFPI icon
394
UFP Industries
UFPI
$4.9B
– –
-3,802
Closed -$426K
UGI icon
395
UGI
UGI
$7.74B
– –
-14,239
Closed -$326K
UPBD icon
396
Upbound Group
UPBD
$1.13B
– –
-6,537
Closed -$201K
URI icon
397
United Rentals
URI
$67.2B
– –
-722
Closed -$467K
VAC icon
398
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,806
Closed -$245K
VLY icon
399
Valley National Bancorp
VLY
$7.9B
– –
-19,152
Closed -$134K
VRSN icon
400
VeriSign
VRSN
$26.2B
– –
-4,200
Closed -$747K
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.