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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
-2.24%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$41.2M
Cap. Flow
-$39.1M
Cap. Flow %
-29.29%
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
31
Reduced
37
Closed
166

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.03M
2
FITB
Fifth Third Bancorp
FITB
+$1.98M
3
WFC icon
Wells Fargo
WFC
+$1.97M
4
EIX icon
Edison International
EIX
+$1.97M
5
PPL
PPL Corp
PPL
+$1.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2M
2
DUK icon
Duke Energy
DUK
+$2M
3
LNT icon
Alliant Energy
LNT
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 17.89%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1M 0.75%
9,627
+3,296
+52% +$349K
AMAT icon
27
Applied Materials
AMAT
$403B
$983K 0.74%
4,164
+1,595
+62% +$342K
PFE icon
28
Pfizer
PFE
$143B
$960K 0.72%
+34,313
New +$945K
FAST icon
29
Fastenal
FAST
$54.7B
$960K 0.72%
+30,556
New +$1.03M
AFG icon
30
American Financial Group
AFG
$11.8B
$959K 0.72%
+7,794
New +$1M
PB icon
31
Prosperity Bancshares
PB
$8.97B
$958K 0.72%
+15,664
New +$965K
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$950K 0.71%
9,867
+5,150
+109% +$496K
VZ icon
33
Verizon
VZ
$195B
$934K 0.7%
+22,660
New +$913K
TDG icon
34
TransDigm Group
TDG
$70.2B
$921K 0.69%
721
+143
+25% +$183K
MO icon
35
Altria Group
MO
$114B
$900K 0.67%
+19,761
New +$877K
STZ icon
36
Constellation Brands
STZ
$22.2B
$897K 0.67%
+3,485
New +$896K
WAB icon
37
Wabtec
WAB
$49.1B
$883K 0.66%
5,587
-4,135
-43% -$661K
FE icon
38
FirstEnergy
FE
$28B
$879K 0.66%
22,970
-28,877
-56% -$1.12M
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$877K 0.66%
+11,902
New +$846K
MAS icon
40
Masco
MAS
$14.1B
$875K 0.66%
13,124
-8,509
-39% -$600K
CTSH icon
41
Cognizant
CTSH
$24.9B
$875K 0.66%
12,866
-11,011
-46% -$747K
EWBC icon
42
East-West Bancorp
EWBC
$17.9B
$854K 0.64%
11,658
+9,005
+339% +$668K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$852K 0.64%
+42,872
New +$818K
COST icon
44
Costco
COST
$422B
$852K 0.64%
+1,002
New +$782K
ACGL icon
45
Arch Capital
ACGL
$34.3B
$848K 0.64%
8,404
-6,707
-44% -$652K
AEP icon
46
American Electric Power
AEP
$69.6B
$847K 0.63%
+9,652
New +$844K
OLN icon
47
Olin
OLN
$2.11B
$838K 0.63%
17,766
+13,527
+319% +$724K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$823K 0.62%
+6,014
New +$808K
D icon
49
Dominion Energy
D
$60.8B
$821K 0.61%
+16,745
New +$853K
HAL icon
50
Halliburton
HAL
$26.9B
$815K 0.61%
+24,135
New +$891K
1
2
3 4 5

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iSAM Funds (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, iSAM Funds (UK) held 387 positions worth $133M, down 24% from $175M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

iSAM Funds (UK) withdrew a net $39.1M in Q2 2024, closing 166 positions and reducing 37 holdings. Its most notable exit was UnitedHealth, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, iSAM Funds (UK) opened a new position in Occidental Petroleum worth $1.99M.

  • iSAM Funds (UK)'s largest Q2 2024 buy was Occidental Petroleum: 31,646 shares worth $1.99M.
  • iSAM Funds (UK) added most to IDEX in Q2 2024, an estimated $1.48M increase.
  • iSAM Funds (UK)'s biggest Q2 2024 reduction was Keurig Dr Pepper, cutting an estimated $1.87M.
  • iSAM Funds (UK) fully exited UnitedHealth in Q2 2024, selling an estimated $2M.
  • iSAM Funds (UK)'s ten largest holdings make up 15% of its $133M portfolio in Q2 2024.
  • iSAM Funds (UK) opened 153 new positions and closed 166 in Q2 2024.
  • iSAM Funds (UK)'s portfolio value fell 24% quarter-over-quarter to $133M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.