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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
AVNT icon
101
Avient
AVNT
$3.33B
$608K 0.34%
12,082
-392
-3% -$18K
OKE icon
102
Oneok
OKE
$57.2B
$602K 0.34%
+6,609
New +$575K
ECL icon
103
Ecolab
ECL
$78.1B
$600K 0.34%
+2,351
New +$575K
AM icon
104
Antero Midstream
AM
$10.4B
$596K 0.34%
+39,593
New +$577K
EXPD icon
105
Expeditors International
EXPD
$22B
$595K 0.34%
+4,531
New +$555K
CDNS icon
106
Cadence Design Systems
CDNS
$93.6B
$586K 0.33%
+2,163
New +$598K
TPH
107
DELISTED
Tri Pointe Homes
TPH
$578K 0.33%
+12,755
New +$546K
LUV icon
108
Southwest Airlines
LUV
$22B
$577K 0.33%
+19,490
New +$540K
KEY icon
109
KeyCorp
KEY
$24.2B
$576K 0.33%
+34,359
New +$545K
WSO icon
110
Watsco Inc
WSO
$12.7B
$574K 0.33%
1,167
+724
+163% +$348K
NJR icon
111
New Jersey Resources
NJR
$5.84B
$574K 0.33%
+12,161
New +$555K
TMUS icon
112
T-Mobile US
TMUS
$185B
$572K 0.32%
+2,771
New +$530K
AGO icon
113
Assured Guaranty
AGO
$3.66B
$569K 0.32%
7,161
+1,874
+35% +$148K
RHI icon
114
Robert Half
RHI
$3.87B
$569K 0.32%
8,441
+2,123
+34% +$134K
SGI
115
Somnigroup International
SGI
$13.7B
$567K 0.32%
+10,376
New +$527K
CNX icon
116
CNX Resources
CNX
$5.3B
$564K 0.32%
+17,318
New +$466K
EXE
117
Expand Energy Corp
EXE
$21.8B
$559K 0.32%
+6,800
New +$519K
VLTO icon
118
Veralto
VLTO
$23B
$558K 0.32%
+4,985
New +$527K
ACN icon
119
Accenture
ACN
$102B
$550K 0.31%
+1,557
New +$512K
PZZA icon
120
Papa John's
PZZA
$984M
$539K 0.31%
10,003
+3,241
+48% +$149K
WH icon
121
Wyndham Hotels & Resorts
WH
$5.56B
$538K 0.3%
+6,885
New +$523K
KMX icon
122
CarMax
KMX
$8.13B
$537K 0.3%
+6,943
New +$549K
CR icon
123
Crane Co
CR
$12.3B
$532K 0.3%
+3,361
New +$506K
FIS icon
124
Fidelity National Information Services
FIS
$23.1B
$529K 0.3%
+6,320
New +$499K
BKE icon
125
Buckle
BKE
$2.25B
$522K 0.3%
+11,876
New +$487K
3 4
5
6 7

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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.