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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
NFG icon
101
National Fuel Gas
NFG
$7.82B
$608K 0.35%
11,327
-1,357
-11% -$67.1K
CMCSA icon
102
Comcast
CMCSA
$85B
$605K 0.35%
+13,964
New +$602K
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$605K 0.35%
+11,550
New +$552K
AKAM icon
104
Akamai
AKAM
$16.7B
$604K 0.35%
+5,550
New +$640K
TMUS icon
105
T-Mobile US
TMUS
$185B
$602K 0.34%
+3,689
New +$600K
MIDD icon
106
Middleby
MIDD
$6.04B
$592K 0.34%
+3,681
New +$542K
BR icon
107
Broadridge
BR
$17.8B
$588K 0.34%
+2,872
New +$579K
IVZ icon
108
Invesco
IVZ
$13.1B
$586K 0.34%
+35,341
New +$570K
JHG
109
DELISTED
Janus Henderson
JHG
$585K 0.33%
+17,775
New +$543K
F icon
110
Ford
F
$58.5B
$582K 0.33%
+43,839
New +$531K
ADSK icon
111
Autodesk
ADSK
$49.5B
$574K 0.33%
+2,203
New +$557K
BKH icon
112
Black Hills Corp
BKH
$5.42B
$565K 0.32%
10,345
+5,446
+111% +$285K
LYB icon
113
LyondellBasell Industries
LYB
$20B
$556K 0.32%
+5,433
New +$529K
CAH icon
114
Cardinal Health
CAH
$53.9B
$551K 0.32%
+4,928
New +$532K
CARR icon
115
Carrier Global
CARR
$51B
$539K 0.31%
9,265
-12,152
-57% -$683K
NRG icon
116
NRG Energy
NRG
$28.3B
$538K 0.31%
+7,946
New +$446K
PM icon
117
Philip Morris
PM
$297B
$537K 0.31%
+5,860
New +$540K
RVTY icon
118
Revvity
RVTY
$12.6B
$530K 0.3%
+5,052
New +$538K
AMAT icon
119
Applied Materials
AMAT
$403B
$530K 0.3%
+2,569
New +$471K
IFF icon
120
International Flavors & Fragrances
IFF
$20.2B
$515K 0.3%
+5,992
New +$481K
BKNG icon
121
Booking.com
BKNG
$149B
$515K 0.29%
+3,550
New +$506K
CRI icon
122
Carter's
CRI
$1.42B
$515K 0.29%
+6,083
New +$483K
ORCL icon
123
Oracle
ORCL
$374B
$503K 0.29%
+4,005
New +$458K
ORLY icon
124
O'Reilly Automotive
ORLY
$72.9B
$499K 0.29%
+6,630
New +$464K
BLK icon
125
Blackrock
BLK
$169B
$494K 0.28%
+592
New +$476K
3 4
5
6 7

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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.