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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
CHRD icon
76
Chord Energy
CHRD
$7.9B
$767K 0.43%
5,891
+3,928
+200% +$603K
FOXA icon
77
Fox Class A
FOXA
$24.5B
$767K 0.43%
18,122
-38,999
-68% -$1.51M
PRI icon
78
Primerica
PRI
$9.98B
$745K 0.42%
+2,808
New +$709K
NFG icon
79
National Fuel Gas
NFG
$7.82B
$739K 0.42%
12,191
+2,632
+28% +$154K
FLS icon
80
Flowserve
FLS
$9.71B
$737K 0.42%
14,255
+7,741
+119% +$373K
CPB icon
81
Campbell Soup
CPB
$6.55B
$732K 0.41%
14,953
+1,143
+8% +$55.6K
WERN icon
82
Werner Enterprises
WERN
$2.24B
$722K 0.41%
+18,718
New +$693K
USFD icon
83
US Foods
USFD
$22.2B
$714K 0.4%
+11,613
New +$650K
NYT icon
84
New York Times
NYT
$12.1B
$696K 0.39%
12,509
+5,403
+76% +$291K
TGT icon
85
Target
TGT
$65.6B
$695K 0.39%
+4,461
New +$664K
HOMB icon
86
Home BancShares
HOMB
$6.23B
$681K 0.39%
25,134
+8,440
+51% +$225K
SCI icon
87
Service Corp International
SCI
$11.7B
$681K 0.39%
8,623
+1,272
+17% +$96.7K
HWC icon
88
Hancock Whitney
HWC
$6.2B
$677K 0.38%
+13,230
New +$673K
BWXT icon
89
BWX Technologies
BWXT
$15.5B
$659K 0.37%
+6,067
New +$603K
VNT icon
90
Vontier
VNT
$4.52B
$648K 0.37%
19,207
+11,818
+160% +$420K
JHG
91
DELISTED
Janus Henderson
JHG
$647K 0.37%
+16,995
New +$614K
SR icon
92
Spire
SR
$4.72B
$643K 0.36%
+9,559
New +$621K
CCK icon
93
Crown Holdings
CCK
$12.8B
$641K 0.36%
+6,685
New +$576K
BR icon
94
Broadridge
BR
$17.8B
$638K 0.36%
+2,968
New +$621K
CHRW icon
95
C.H. Robinson
CHRW
$17.4B
$638K 0.36%
+5,782
New +$561K
OLN icon
96
Olin
OLN
$2.11B
$637K 0.36%
13,278
-4,488
-25% -$200K
SNV
97
DELISTED
Synovus
SNV
$621K 0.35%
+13,956
New +$610K
MMS icon
98
Maximus
MMS
$3.17B
$616K 0.35%
6,616
-103
-2% -$9.21K
IQV icon
99
IQVIA
IQV
$38.7B
$610K 0.35%
2,576
+568
+28% +$134K
FSS icon
100
Federal Signal
FSS
$7.63B
$608K 0.34%
+6,506
New +$595K
2 3
4
5 6

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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.