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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
DTM icon
126
DT Midstream
DTM
$14.1B
$486K 0.28%
+7,950
New +$442K
CNC icon
127
Centene
CNC
$30.7B
$477K 0.27%
+6,080
New +$469K
CSX icon
128
CSX Corp
CSX
$93.4B
$476K 0.27%
12,828
-12,140
-49% -$443K
G icon
129
Genpact
G
$5.96B
$472K 0.27%
+14,329
New +$498K
OTIS icon
130
Otis Worldwide
OTIS
$27.4B
$468K 0.27%
4,717
-9,433
-67% -$872K
GGG icon
131
Graco
GGG
$12.9B
$466K 0.27%
+4,983
New +$441K
TXRH icon
132
Texas Roadhouse
TXRH
$13.5B
$461K 0.26%
+2,987
New +$409K
NEM icon
133
Newmont
NEM
$98.7B
$460K 0.26%
+12,826
New +$442K
PODD icon
134
Insulet
PODD
$11.5B
$458K 0.26%
+2,673
New +$498K
MPWR icon
135
Monolithic Power Systems
MPWR
$70.1B
$447K 0.26%
+660
New +$441K
TPH
136
DELISTED
Tri Pointe Homes
TPH
$446K 0.26%
+11,534
New +$404K
IT icon
137
Gartner
IT
$10.1B
$439K 0.25%
+922
New +$424K
GL icon
138
Globe Life
GL
$14.2B
$429K 0.25%
3,688
-1,490
-29% -$182K
ABCB icon
139
Ameris Bancorp
ABCB
$5.85B
$429K 0.25%
+8,857
New +$429K
PAYX icon
140
Paychex
PAYX
$41.6B
$427K 0.24%
+3,478
New +$422K
EXPD icon
141
Expeditors International
EXPD
$22B
$426K 0.24%
3,506
-7,154
-67% -$884K
TGT icon
142
Target
TGT
$65.6B
$422K 0.24%
+2,384
New +$363K
UAL icon
143
United Airlines
UAL
$39.4B
$419K 0.24%
+8,758
New +$375K
BKR icon
144
Baker Hughes
BKR
$60B
$419K 0.24%
+12,493
New +$385K
FCX icon
145
Freeport-McMoran
FCX
$90B
$414K 0.24%
8,803
+3,165
+56% +$128K
DAY
146
DELISTED
Dayforce
DAY
$405K 0.23%
6,116
-2,179
-26% -$149K
ACHC icon
147
Acadia Healthcare
ACHC
$2.76B
$405K 0.23%
+5,109
New +$418K
WERN icon
148
Werner Enterprises
WERN
$2.24B
$402K 0.23%
+10,278
New +$410K
GS icon
149
Goldman Sachs
GS
$300B
$399K 0.23%
955
-343
-26% -$133K
MMS icon
150
Maximus
MMS
$3.17B
$396K 0.23%
+4,715
New +$388K
4 5
6
7 8

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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.