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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
BIIB icon
176
Biogen
BIIB
$30B
$300K 0.17%
+1,389
New +$325K
ANET icon
177
Arista Networks
ANET
$227B
$296K 0.17%
+4,088
New +$276K
CC icon
178
Chemours
CC
$2.5B
$296K 0.17%
+11,279
New +$321K
IP icon
179
International Paper
IP
$21.6B
$296K 0.17%
7,574
-2,918
-28% -$106K
ENS icon
180
EnerSys
ENS
$6.78B
$295K 0.17%
+3,125
New +$294K
GPC icon
181
Genuine Parts
GPC
$17.1B
$293K 0.17%
+1,892
New +$276K
RES icon
182
RPC Inc
RES
$1.24B
$292K 0.17%
+37,779
New +$273K
AAPL icon
183
Apple
AAPL
$4.54T
$292K 0.17%
1,700
+520
+44% +$94.6K
NMIH icon
184
NMI Holdings
NMIH
$3.33B
$290K 0.17%
+8,967
New +$271K
COLM icon
185
Columbia Sportswear
COLM
$3.04B
$289K 0.17%
3,559
-3,749
-51% -$298K
LAD icon
186
Lithia Motors
LAD
$8.47B
$287K 0.16%
+953
New +$282K
NEE icon
187
NextEra Energy
NEE
$181B
$287K 0.16%
+4,484
New +$263K
MHK icon
188
Mohawk Industries
MHK
$7.5B
$287K 0.16%
+2,189
New +$246K
BLDR icon
189
Builders FirstSource
BLDR
$7.15B
$285K 0.16%
+1,367
New +$253K
SNX icon
190
TD Synnex
SNX
$20.4B
$281K 0.16%
+2,484
New +$258K
TROW icon
191
T. Rowe Price
TROW
$23.9B
$280K 0.16%
2,294
-5,209
-69% -$582K
ACM icon
192
Aecom
ACM
$9.3B
$274K 0.16%
+2,793
New +$252K
EPC icon
193
Edgewell Personal Care
EPC
$1.25B
$274K 0.16%
+7,081
New +$267K
WM icon
194
Waste Management
WM
$90.6B
$270K 0.15%
+1,269
New +$249K
MSCI icon
195
MSCI
MSCI
$41.6B
$270K 0.15%
+481
New +$270K
DCI icon
196
Donaldson
DCI
$10.9B
$266K 0.15%
+3,559
New +$242K
TOL icon
197
Toll Brothers
TOL
$13.6B
$265K 0.15%
+2,048
New +$223K
CACI icon
198
CACI
CACI
$11B
$264K 0.15%
+697
New +$248K
UPBD icon
199
Upbound Group
UPBD
$1.13B
$258K 0.15%
+7,317
New +$244K
AXP icon
200
American Express
AXP
$227B
$255K 0.15%
+1,118
New +$232K
6 7
8
9 10

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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.