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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
TDY icon
76
Teledyne Technologies
TDY
$30.4B
$829K 0.47%
+1,930
New +$828K
YUM icon
77
Yum! Brands
YUM
$41.8B
$804K 0.46%
+5,801
New +$775K
BEN icon
78
Franklin Resources
BEN
$17.6B
$793K 0.45%
28,221
+19,498
+224% +$537K
BBY icon
79
Best Buy
BBY
$18.2B
$788K 0.45%
9,611
+729
+8% +$55.5K
PGR icon
80
Progressive
PGR
$123B
$780K 0.45%
3,773
-3,719
-50% -$690K
IEX icon
81
IDEX
IEX
$17B
$765K 0.44%
+3,134
New +$708K
URI icon
82
United Rentals
URI
$67.2B
$761K 0.44%
+1,056
New +$678K
MRSH
83
Marsh
MRSH
$90.5B
$760K 0.44%
+3,689
New +$735K
PYPL icon
84
PayPal
PYPL
$48.9B
$758K 0.43%
11,310
+1,609
+17% +$98.8K
DGX icon
85
Quest Diagnostics
DGX
$25.7B
$753K 0.43%
+5,657
New +$734K
MTDR icon
86
Matador Resources
MTDR
$6.2B
$738K 0.42%
+11,046
New +$657K
TFC icon
87
Truist Financial
TFC
$63.3B
$733K 0.42%
18,814
+9,549
+103% +$349K
STE icon
88
Steris
STE
$22.3B
$725K 0.42%
3,225
+510
+19% +$115K
ABT icon
89
Abbott
ABT
$183B
$720K 0.41%
+6,331
New +$726K
RF icon
90
Regions Financial
RF
$26.4B
$719K 0.41%
+34,195
New +$647K
TDG icon
91
TransDigm Group
TDG
$70.2B
$712K 0.41%
578
+282
+95% +$317K
CLX icon
92
Clorox
CLX
$11.6B
$709K 0.41%
+4,629
New +$691K
TXN icon
93
Texas Instruments
TXN
$252B
$698K 0.4%
4,005
-2,504
-38% -$418K
VTLE
94
DELISTED
Vital Energy
VTLE
$697K 0.4%
+13,257
New +$615K
NDAQ icon
95
Nasdaq
NDAQ
$52.7B
$685K 0.39%
+10,854
New +$628K
NWSA icon
96
News Corp Class A
NWSA
$14.9B
$684K 0.39%
26,142
+17,805
+214% +$452K
COR icon
97
Cencora
COR
$60.6B
$678K 0.39%
2,791
-2,839
-50% -$653K
AMG icon
98
Affiliated Managers Group
AMG
$9.69B
$665K 0.38%
+3,973
New +$618K
PFGC icon
99
Performance Food Group
PFGC
$18B
$628K 0.36%
8,412
+4,260
+103% +$314K
SNA icon
100
Snap-on
SNA
$21.2B
$626K 0.36%
+2,112
New +$599K
2 3
4
5 6

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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.