We are live on ! Find out more
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
TMHC
126
DELISTED
Taylor Morrison
TMHC
$521K 0.3%
7,422
-4,552
-38% -$292K
EQH icon
127
Equitable Holdings
EQH
$13B
$521K 0.3%
+12,398
New +$509K
REZI icon
128
Resideo Technologies
REZI
$5.19B
$520K 0.29%
+25,827
New +$512K
KNX icon
129
Knight Transportation
KNX
$11.3B
$518K 0.29%
+9,599
New +$497K
ITT icon
130
ITT
ITT
$17.5B
$517K 0.29%
3,461
-211
-6% -$28.7K
TROW icon
131
T. Rowe Price
TROW
$23.9B
$515K 0.29%
+4,729
New +$519K
HXL icon
132
Hexcel
HXL
$7.79B
$513K 0.29%
8,300
+3,115
+60% +$196K
WMT icon
133
Walmart Inc
WMT
$885B
$511K 0.29%
6,326
-9,004
-59% -$661K
ALL icon
134
Allstate
ALL
$68B
$510K 0.29%
2,691
-1,768
-40% -$314K
OTIS icon
135
Otis Worldwide
OTIS
$27.4B
$503K 0.29%
4,843
-5,024
-51% -$479K
KEX icon
136
Kirby Corp
KEX
$7.01B
$503K 0.28%
4,107
+2,329
+131% +$278K
COO icon
137
Cooper Companies
COO
$14.1B
$501K 0.28%
+4,539
New +$442K
SNX icon
138
TD Synnex
SNX
$20.4B
$500K 0.28%
+4,165
New +$482K
AVY icon
139
Avery Dennison
AVY
$13B
$496K 0.28%
+2,249
New +$486K
MTDR icon
140
Matador Resources
MTDR
$6.2B
$495K 0.28%
+10,023
New +$564K
ST icon
141
Sensata Technologies
ST
$6.74B
$489K 0.28%
+13,640
New +$508K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$489K 0.28%
+1,051
New +$505K
CMCSA icon
143
Comcast
CMCSA
$85B
$480K 0.27%
+11,484
New +$453K
TTC icon
144
Toro Company
TTC
$8.75B
$479K 0.27%
5,521
+2,491
+82% +$224K
KLAC icon
145
KLA
KLAC
$239B
$473K 0.27%
+6,110
New +$479K
EBAY icon
146
eBay
EBAY
$50.6B
$473K 0.27%
7,262
-636
-8% -$36.6K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$78.5B
$472K 0.27%
+449
New +$500K
RRC icon
148
Range Resources
RRC
$9.38B
$467K 0.26%
+15,193
New +$470K
CTSH icon
149
Cognizant
CTSH
$24.9B
$466K 0.26%
6,032
-6,834
-53% -$509K
EXP icon
150
Eagle Materials
EXP
$6.29B
$451K 0.26%
+1,569
New +$392K
4 5
6
7 8

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return

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.