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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
AWK icon
26
American Water Works
AWK
$26.7B
$1.71M 0.98%
+13,995
New +$1.72M
MAS icon
27
Masco
MAS
$14.1B
$1.71M 0.98%
21,633
-7,538
-26% -$543K
VMC icon
28
Vulcan Materials
VMC
$34.8B
$1.63M 0.93%
5,962
+3,574
+150% +$881K
APH icon
29
Amphenol
APH
$198B
$1.61M 0.92%
+27,834
New +$1.46M
MAR icon
30
Marriott International
MAR
$98.3B
$1.6M 0.91%
+6,323
New +$1.53M
PNC icon
31
PNC Financial Services
PNC
$99.7B
$1.58M 0.91%
+9,789
New +$1.48M
ROST icon
32
Ross Stores
ROST
$80.5B
$1.55M 0.89%
10,561
-303
-3% -$43.4K
PH icon
33
Parker-Hannifin
PH
$123B
$1.54M 0.88%
2,772
-360
-11% -$183K
XOM icon
34
ExxonMobil
XOM
$644B
$1.53M 0.87%
13,140
-5,874
-31% -$615K
PCG icon
35
PG&E
PCG
$38.3B
$1.46M 0.84%
87,021
+75,847
+679% +$1.27M
AVY icon
36
Avery Dennison
AVY
$13B
$1.46M 0.83%
+6,520
New +$1.35M
UNP icon
37
Union Pacific
UNP
$174B
$1.45M 0.83%
+5,881
New +$1.45M
WAB icon
38
Wabtec
WAB
$49.1B
$1.42M 0.81%
+9,722
New +$1.32M
SRE icon
39
Sempra
SRE
$57.9B
$1.4M 0.8%
+19,522
New +$1.4M
RJF icon
40
Raymond James Financial
RJF
$33.8B
$1.4M 0.8%
+10,899
New +$1.27M
ACGL icon
41
Arch Capital
ACGL
$34.3B
$1.4M 0.8%
15,111
+6,801
+82% +$575K
GPN icon
42
Global Payments
GPN
$23B
$1.37M 0.79%
+10,282
New +$1.36M
FOXA icon
43
Fox Class A
FOXA
$24.5B
$1.37M 0.78%
43,828
+20,689
+89% +$628K
STX icon
44
Seagate
STX
$194B
$1.33M 0.76%
+14,296
New +$1.26M
CRM icon
45
Salesforce
CRM
$151B
$1.32M 0.75%
4,378
-1,170
-21% -$338K
ROP icon
46
Roper Technologies
ROP
$38.8B
$1.27M 0.73%
+2,261
New +$1.23M
SHW icon
47
Sherwin-Williams
SHW
$82.7B
$1.26M 0.72%
3,631
+2,087
+135% +$665K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$1.25M 0.72%
+12,013
New +$1.2M
AES icon
49
AES
AES
$10.5B
$1.21M 0.7%
67,745
+54,569
+414% +$912K
HD icon
50
Home Depot
HD
$331B
$1.19M 0.68%
+3,106
New +$1.13M
1
2
3 4 5

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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.