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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
PGR icon
26
Progressive
PGR
$123B
$1.34M 0.76%
+5,273
New +$1.23M
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$1.33M 0.76%
+3,494
New +$1.22M
CL icon
28
Colgate-Palmolive
CL
$73.1B
$1.31M 0.74%
+12,604
New +$1.28M
IFF icon
29
International Flavors & Fragrances
IFF
$20.2B
$1.29M 0.73%
12,322
+7,797
+172% +$777K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.28M 0.73%
+7,903
New +$1.26M
INGR icon
31
Ingredion
INGR
$6.27B
$1.28M 0.72%
9,297
+4,413
+90% +$561K
JCI icon
32
Johnson Controls International
JCI
$88.8B
$1.26M 0.71%
+16,184
New +$1.14M
SON icon
33
Sonoco
SON
$5.57B
$1.24M 0.7%
+22,762
New +$1.19M
AEP icon
34
American Electric Power
AEP
$69.6B
$1.23M 0.7%
11,968
+2,316
+24% +$226K
SPGI icon
35
S&P Global
SPGI
$121B
$1.22M 0.69%
+2,371
New +$1.17M
ORI icon
36
Old Republic International
ORI
$10.5B
$1.2M 0.68%
33,927
+24,991
+280% +$846K
KBR icon
37
KBR
KBR
$4.62B
$1.2M 0.68%
18,433
+13,958
+312% +$908K
OSK icon
38
Oshkosh
OSK
$8.79B
$1.17M 0.66%
11,685
+8,929
+324% +$930K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$1.15M 0.65%
+2,187
New +$1.07M
OVV icon
40
Ovintiv
OVV
$17.3B
$1.15M 0.65%
+30,117
New +$1.3M
LYB icon
41
LyondellBasell Industries
LYB
$20B
$1.15M 0.65%
11,999
-6,859
-36% -$657K
BIIB icon
42
Biogen
BIIB
$30B
$1.12M 0.63%
+5,756
New +$1.2M
AWK icon
43
American Water Works
AWK
$26.7B
$1.11M 0.63%
+7,564
New +$1.07M
DCI icon
44
Donaldson
DCI
$10.9B
$1.07M 0.61%
14,526
-1,188
-8% -$85.9K
CB icon
45
Chubb
CB
$135B
$1.06M 0.6%
+3,659
New +$1M
DTE icon
46
DTE Energy
DTE
$29.5B
$1.02M 0.58%
7,973
+6,019
+308% +$726K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$1.02M 0.58%
+20,679
New +$930K
KO icon
48
Coca-Cola
KO
$377B
$988K 0.56%
+13,750
New +$942K
CF icon
49
CF Industries
CF
$19.2B
$973K 0.55%
+11,344
New +$877K
MAS icon
50
Masco
MAS
$14.1B
$957K 0.54%
11,397
-1,727
-13% -$131K
1
2
3 4 5

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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.