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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
HWM icon
151
Howmet Aerospace
HWM
$113B
$391K 0.22%
5,712
-7,086
-55% -$434K
FSS icon
152
Federal Signal
FSS
$7.63B
$386K 0.22%
+4,546
New +$356K
LSTR icon
153
Landstar System
LSTR
$5.93B
$383K 0.22%
+1,988
New +$378K
GATX icon
154
GATX Corp
GATX
$6.35B
$377K 0.22%
+2,810
New +$353K
MU icon
155
Micron Technology
MU
$930B
$372K 0.21%
3,154
-4,357
-58% -$394K
AOS icon
156
A.O. Smith
AOS
$8.17B
$372K 0.21%
+4,156
New +$343K
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.38B
$369K 0.21%
+5,080
New +$340K
EA icon
158
Electronic Arts
EA
$53B
$367K 0.21%
+2,763
New +$379K
FHB icon
159
First Hawaiian
FHB
$3.38B
$366K 0.21%
+16,657
New +$358K
DIN icon
160
Dine Brands
DIN
$456M
$363K 0.21%
+7,819
New +$363K
AMD icon
161
Advanced Micro Devices
AMD
$776B
$351K 0.2%
+1,945
New +$340K
CAG icon
162
Conagra Brands
CAG
$6.94B
$349K 0.2%
11,766
+2,086
+22% +$59.6K
FLS icon
163
Flowserve
FLS
$9.71B
$346K 0.2%
+7,570
New +$319K
WMT icon
164
Walmart Inc
WMT
$885B
$343K 0.2%
5,695
-23,351
-80% -$1.34M
OKE icon
165
Oneok
OKE
$57.2B
$339K 0.19%
+4,231
New +$309K
OSIS icon
166
OSI Systems
OSIS
$3.65B
$339K 0.19%
+2,373
New +$311K
HWC icon
167
Hancock Whitney
HWC
$6.2B
$336K 0.19%
7,303
+2,318
+46% +$103K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.88B
$328K 0.19%
3,871
-10,672
-73% -$848K
TYL icon
169
Tyler Technologies
TYL
$12.7B
$327K 0.19%
+770
New +$329K
GNTX icon
170
Gentex
GNTX
$4.97B
$327K 0.19%
+9,051
New +$313K
TFX icon
171
Teleflex
TFX
$6.05B
$321K 0.18%
+1,419
New +$337K
CHRD icon
172
Chord Energy
CHRD
$7.9B
$317K 0.18%
1,781
-460
-21% -$74K
MAT icon
173
Mattel
MAT
$4.38B
$316K 0.18%
+15,951
New +$302K
MUR icon
174
Murphy Oil
MUR
$5.7B
$314K 0.18%
+6,864
New +$277K
BJ icon
175
BJs Wholesale Club
BJ
$12.5B
$311K 0.18%
+4,114
New +$287K
5 6
7
8 9

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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.