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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
BDX icon
201
Becton Dickinson
BDX
$45.6B
$253K 0.14%
1,022
-6,856
-87% -$1.64M
PIPR icon
202
Piper Sandler
PIPR
$5.12B
$253K 0.14%
+5,096
New +$233K
EEFT icon
203
Euronet Worldwide
EEFT
$2.72B
$250K 0.14%
+2,276
New +$239K
MSFT icon
204
Microsoft
MSFT
$3.45T
$250K 0.14%
+594
New +$240K
OLN icon
205
Olin
OLN
$2.11B
$249K 0.14%
+4,239
New +$227K
UCB
206
United Community Banks
UCB
$4.24B
$247K 0.14%
+9,386
New +$253K
WGO icon
207
Winnebago Industries
WGO
$856M
$242K 0.14%
+3,269
New +$222K
DKS icon
208
Dick's Sporting Goods
DKS
$17.5B
$240K 0.14%
1,069
-1,895
-64% -$324K
SLB icon
209
SLB Ltd
SLB
$73.6B
$239K 0.14%
4,361
-18,598
-81% -$938K
CNO icon
210
CNO Financial Group
CNO
$5.14B
$238K 0.14%
+8,669
New +$234K
NVT icon
211
nVent Electric
NVT
$24.9B
$238K 0.14%
+3,151
New +$202K
HXL icon
212
Hexcel
HXL
$7.79B
$237K 0.14%
+3,247
New +$234K
NWE icon
213
NorthWestern Energy
NWE
$4.23B
$232K 0.13%
+4,564
New +$223K
SPXC icon
214
SPX Corp
SPXC
$11B
$231K 0.13%
+1,873
New +$203K
UGI icon
215
UGI
UGI
$7.74B
$230K 0.13%
+9,386
New +$225K
ZTS icon
216
Zoetis
ZTS
$32.4B
$230K 0.13%
+1,361
New +$255K
RHI icon
217
Robert Half
RHI
$3.87B
$230K 0.13%
2,899
-2,493
-46% -$201K
CBSH icon
218
Commerce Bancshares
CBSH
$8.53B
$228K 0.13%
+4,726
New +$224K
AXTA icon
219
Axalta
AXTA
$7.66B
$227K 0.13%
+6,588
New +$215K
QRVO icon
220
Qorvo
QRVO
$7.99B
$224K 0.13%
1,952
-1,131
-37% -$125K
VC icon
221
Visteon
VC
$2.79B
$216K 0.12%
+1,837
New +$214K
KEX icon
222
Kirby Corp
KEX
$7.01B
$212K 0.12%
+2,222
New +$187K
CFR icon
223
Cullen/Frost Bankers
CFR
$10.3B
$211K 0.12%
+1,873
New +$200K
EWBC icon
224
East-West Bancorp
EWBC
$17.9B
$210K 0.12%
2,653
-215
-7% -$15.7K
RL icon
225
Ralph Lauren
RL
$22.6B
$210K 0.12%
+1,117
New +$185K
7 8
9
10 11

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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.