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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
NEE icon
51
NextEra Energy
NEE
$181B
$955K 0.54%
+11,301
New +$882K
CSL icon
52
Carlisle Companies
CSL
$14.3B
$927K 0.52%
+2,061
New +$852K
EMN icon
53
Eastman Chemical
EMN
$8B
$924K 0.52%
+8,251
New +$825K
LEN icon
54
Lennar Class A
LEN
$19.8B
$922K 0.52%
+5,078
New +$851K
ONB icon
55
Old National Bancorp
ONB
$10.2B
$919K 0.52%
+49,268
New +$923K
DINO icon
56
HF Sinclair
DINO
$16.3B
$883K 0.5%
+19,801
New +$945K
PB icon
57
Prosperity Bancshares
PB
$8.97B
$879K 0.5%
12,191
-3,473
-22% -$243K
WCC
58
WESCO International
WCC
$16.7B
$872K 0.49%
+5,194
New +$843K
NEM icon
59
Newmont
NEM
$98.7B
$866K 0.49%
16,208
+2,179
+16% +$108K
ACGL icon
60
Arch Capital
ACGL
$34.3B
$864K 0.49%
7,721
-683
-8% -$71K
AME icon
61
Ametek
AME
$55.4B
$863K 0.49%
+5,027
New +$839K
OC icon
62
Owens Corning
OC
$11.2B
$862K 0.49%
+4,882
New +$822K
CLF icon
63
Cleveland-Cliffs
CLF
$6.57B
$859K 0.49%
67,256
+51,929
+339% +$705K
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$858K 0.49%
20,039
-34,196
-63% -$1.39M
APH icon
65
Amphenol
APH
$198B
$857K 0.49%
13,154
-14,409
-52% -$934K
WFC icon
66
Wells Fargo
WFC
$261B
$851K 0.48%
15,070
-18,312
-55% -$1.04M
BDX icon
67
Becton Dickinson
BDX
$45.6B
$847K 0.48%
3,513
-1,695
-33% -$397K
GIS icon
68
General Mills
GIS
$19.1B
$825K 0.47%
+11,167
New +$774K
GPK icon
69
Graphic Packaging
GPK
$3.17B
$818K 0.46%
+27,636
New +$786K
TRGP icon
70
Targa Resources
TRGP
$58B
$810K 0.46%
+5,473
New +$770K
ES icon
71
Eversource Energy
ES
$26.9B
$788K 0.45%
+11,575
New +$748K
FLR icon
72
Fluor
FLR
$7.01B
$776K 0.44%
+16,261
New +$767K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$775K 0.44%
+7,034
New +$675K
EA icon
74
Electronic Arts
EA
$53B
$771K 0.44%
+5,373
New +$779K
ALLE icon
75
Allegion
ALLE
$13.4B
$767K 0.43%
+5,266
New +$697K
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.