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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
DOW icon
51
Dow Inc
DOW
$21.9B
$1.18M 0.67%
+20,286
New +$1.12M
CMI icon
52
Cummins
CMI
$87.5B
$1.08M 0.62%
+3,662
New +$944K
MDT icon
53
Medtronic
MDT
$109B
$1.07M 0.61%
12,276
+6,518
+113% +$556K
TEL icon
54
TE Connectivity
TEL
$59.6B
$1.06M 0.6%
7,264
+2,556
+54% +$358K
RTX icon
55
RTX Corp
RTX
$290B
$1.05M 0.6%
+10,721
New +$968K
MTB icon
56
M&T Bank
MTB
$35.7B
$1.04M 0.6%
7,171
+5,018
+233% +$695K
VLO icon
57
Valero Energy
VLO
$90.1B
$1.04M 0.59%
+6,065
New +$869K
NDSN icon
58
Nordson
NDSN
$16.6B
$1.02M 0.58%
+3,703
New +$965K
PRGS icon
59
Progress Software
PRGS
$1.66B
$1.02M 0.58%
+19,063
New +$1.05M
CPB icon
60
Campbell Soup
CPB
$6.55B
$964K 0.55%
21,687
+16,281
+301% +$704K
XEL icon
61
Xcel Energy
XEL
$48.8B
$936K 0.54%
17,408
+5,432
+45% +$310K
TSN icon
62
Tyson Foods
TSN
$20.4B
$929K 0.53%
+15,816
New +$867K
CTAS icon
63
Cintas
CTAS
$81.9B
$921K 0.53%
5,364
+2,596
+94% +$400K
COP icon
64
ConocoPhillips
COP
$147B
$916K 0.52%
+7,198
New +$821K
CSCO icon
65
Cisco
CSCO
$457B
$909K 0.52%
+18,221
New +$909K
RPM icon
66
RPM International
RPM
$13.7B
$902K 0.52%
+7,584
New +$843K
KBH icon
67
KB Home
KBH
$3.37B
$892K 0.51%
+12,584
New +$803K
NOW icon
68
ServiceNow
NOW
$115B
$891K 0.51%
5,845
+4,075
+230% +$617K
MMM icon
69
3M
MMM
$90.9B
$889K 0.51%
10,028
+7,734
+337% +$641K
CFG icon
70
Citizens Financial Group
CFG
$30.3B
$878K 0.5%
+24,202
New +$794K
AMGN icon
71
Amgen
AMGN
$208B
$876K 0.5%
+3,080
New +$901K
PRU icon
72
Prudential Financial
PRU
$42.4B
$857K 0.49%
+7,298
New +$786K
AVGO icon
73
Broadcom
AVGO
$1.85T
$850K 0.49%
6,410
+3,700
+137% +$458K
GD icon
74
General Dynamics
GD
$104B
$845K 0.48%
+2,993
New +$800K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$842K 0.48%
+2,015
New +$852K
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.