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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
G icon
151
Genpact
G
$5.96B
$447K 0.25%
11,404
-11,371
-50% -$411K
QRVO icon
152
Qorvo
QRVO
$7.99B
$446K 0.25%
4,321
+1,905
+79% +$214K
ABCB icon
153
Ameris Bancorp
ABCB
$5.85B
$431K 0.24%
6,911
+2,086
+43% +$122K
HAS icon
154
Hasbro
HAS
$13.2B
$428K 0.24%
5,916
-4,983
-46% -$323K
EME icon
155
Emcor
EME
$35.2B
$423K 0.24%
+982
New +$371K
SYNA icon
156
Synaptics
SYNA
$4.19B
$422K 0.24%
+5,443
New +$436K
STLD icon
157
Steel Dynamics
STLD
$36B
$419K 0.24%
+3,325
New +$404K
MKSI icon
158
MKS Inc
MKSI
$20.1B
$418K 0.24%
+3,843
New +$457K
ESNT icon
159
Essent Group
ESNT
$6.08B
$407K 0.23%
+6,332
New +$387K
USB icon
160
US Bancorp
USB
$98.2B
$406K 0.23%
8,877
-10,473
-54% -$459K
ZBRA icon
161
Zebra Technologies
ZBRA
$14B
$404K 0.23%
1,091
-1,004
-48% -$337K
UCTT
162
Ultra Clean Holdings
UCTT
$3.73B
$399K 0.23%
+9,996
New +$410K
SYF icon
163
Synchrony
SYF
$24.7B
$399K 0.23%
+7,999
New +$387K
TFX icon
164
Teleflex
TFX
$6.05B
$397K 0.23%
+1,607
New +$375K
XRAY icon
165
Dentsply Sirona
XRAY
$2.68B
$394K 0.22%
+14,552
New +$372K
KMPR icon
166
Kemper
KMPR
$1.67B
$393K 0.22%
+6,421
New +$395K
PG icon
167
Procter & Gamble
PG
$336B
$393K 0.22%
2,269
-79
-3% -$13.4K
RCL icon
168
Royal Caribbean
RCL
$85.1B
$392K 0.22%
+2,211
New +$358K
HUBB icon
169
Hubbell
HUBB
$25B
$390K 0.22%
+910
New +$350K
ASH icon
170
Ashland
ASH
$3.33B
$389K 0.22%
+4,477
New +$401K
MOS icon
171
The Mosaic Company
MOS
$7.03B
$387K 0.22%
+14,452
New +$398K
OGN icon
172
Organon & Co
OGN
$3.56B
$385K 0.22%
+20,140
New +$417K
DRI icon
173
Darden Restaurants
DRI
$23.3B
$383K 0.22%
2,332
+905
+63% +$137K
BTU icon
174
Peabody Energy
BTU
$2.6B
$380K 0.22%
+14,323
New +$326K
LNC icon
175
Lincoln National
LNC
$8.73B
$376K 0.21%
11,922
+1,278
+12% +$39.8K
5 6
7
8 9

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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.