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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
PM icon
176
Philip Morris
PM
$297B
$375K 0.21%
3,087
+264
+9% +$30.7K
MHK icon
177
Mohawk Industries
MHK
$7.5B
$373K 0.21%
+2,321
New +$334K
OPCH icon
178
Option Care Health
OPCH
$3.45B
$371K 0.21%
+11,867
New +$364K
CLH icon
179
Clean Harbors
CLH
$16.5B
$366K 0.21%
+1,516
New +$356K
SWKS icon
180
Skyworks Solutions
SWKS
$9.37B
$362K 0.2%
+3,663
New +$388K
AES icon
181
AES
AES
$10.5B
$362K 0.2%
+18,026
New +$319K
TSLA icon
182
Tesla
TSLA
$1.23T
$357K 0.2%
+1,366
New +$312K
CARR icon
183
Carrier Global
CARR
$51B
$357K 0.2%
4,440
-1,974
-31% -$137K
APTV icon
184
Aptiv
APTV
$12B
$354K 0.2%
+4,921
New +$344K
ETN icon
185
Eaton
ETN
$161B
$353K 0.2%
+1,064
New +$325K
ASB icon
186
Associated Banc-Corp
ASB
$5.83B
$351K 0.2%
16,297
-6,945
-30% -$151K
NMIH icon
187
NMI Holdings
NMIH
$3.33B
$350K 0.2%
+8,495
New +$328K
HLI icon
188
Houlihan Lokey
HLI
$8.77B
$347K 0.2%
+2,195
New +$328K
PEP icon
189
PepsiCo
PEP
$190B
$347K 0.2%
+2,038
New +$350K
RBC icon
190
RBC Bearings
RBC
$17.4B
$345K 0.2%
+1,153
New +$332K
WAB icon
191
Wabtec
WAB
$49.1B
$345K 0.2%
1,897
-3,690
-66% -$605K
SCHW
192
Charles Schwab
SCHW
$183B
$344K 0.2%
+5,314
New +$349K
VOYA icon
193
Voya Financial
VOYA
$9.01B
$344K 0.19%
+4,342
New +$310K
POR icon
194
Portland General Electric
POR
$5.8B
$344K 0.19%
+7,181
New +$336K
SRE icon
195
Sempra
SRE
$57.9B
$342K 0.19%
+4,084
New +$327K
NXST icon
196
Nexstar Media Group
NXST
$5.82B
$336K 0.19%
+2,032
New +$344K
C icon
197
Citigroup
C
$222B
$336K 0.19%
+5,362
New +$332K
BMY icon
198
Bristol-Myers Squibb
BMY
$133B
$335K 0.19%
6,469
-1,061
-14% -$49.8K
CXT icon
199
Crane NXT
CXT
$2.99B
$333K 0.19%
+5,929
New +$344K
CDW icon
200
CDW
CDW
$18.9B
$327K 0.19%
+1,444
New +$321K
6 7
8
9 10

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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.