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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
ADSK icon
201
Autodesk
ADSK
$49.5B
$326K 0.18%
1,185
+292
+33% +$73.5K
ENR icon
202
Energizer
ENR
$1.44B
$325K 0.18%
10,247
-5,061
-33% -$152K
LKQ icon
203
LKQ Corp
LKQ
$5.68B
$323K 0.18%
+8,101
New +$334K
PCTY icon
204
Paylocity
PCTY
$7.38B
$321K 0.18%
+1,943
New +$296K
CLX icon
205
Clorox
CLX
$11.6B
$319K 0.18%
+1,957
New +$290K
INTU icon
206
Intuit
INTU
$86.5B
$314K 0.18%
505
-437
-46% -$279K
PLNT icon
207
Planet Fitness
PLNT
$4.42B
$312K 0.18%
+3,845
New +$301K
CW icon
208
Curtiss-Wright
CW
$26.7B
$309K 0.17%
+939
New +$278K
ATO icon
209
Atmos Energy
ATO
$28.8B
$308K 0.17%
2,222
-4,576
-67% -$588K
GS icon
210
Goldman Sachs
GS
$300B
$304K 0.17%
+615
New +$301K
TILE icon
211
Interface
TILE
$1.99B
$301K 0.17%
+15,864
New +$274K
COP icon
212
ConocoPhillips
COP
$147B
$299K 0.17%
+2,840
New +$312K
PJT icon
213
PJT Partners
PJT
$4.3B
$295K 0.17%
+2,216
New +$271K
PAYC icon
214
Paycom
PAYC
$7.64B
$295K 0.17%
+1,769
New +$283K
MGM icon
215
MGM Resorts International
MGM
$11.4B
$292K 0.17%
7,475
-2,736
-27% -$108K
DAY
216
DELISTED
Dayforce
DAY
$287K 0.16%
4,687
-3,965
-46% -$219K
H icon
217
Hyatt Hotels
H
$16.4B
$287K 0.16%
+1,885
New +$278K
CRI icon
218
Carter's
CRI
$1.42B
$281K 0.16%
+4,325
New +$278K
PSX icon
219
Phillips 66
PSX
$84.9B
$281K 0.16%
+2,137
New +$289K
SEIC icon
220
SEI Investments
SEIC
$12.4B
$281K 0.16%
4,059
-6,754
-62% -$451K
EPAM icon
221
EPAM Systems
EPAM
$5.51B
$279K 0.16%
+1,403
New +$281K
FHN icon
222
First Horizon
FHN
$12.2B
$279K 0.16%
+17,976
New +$285K
UHS icon
223
Universal Health Services
UHS
$10.2B
$276K 0.16%
1,204
-1,347
-53% -$290K
CVS icon
224
CVS Health
CVS
$133B
$274K 0.16%
+4,357
New +$254K
FLO icon
225
Flowers Foods
FLO
$1.49B
$274K 0.16%
+11,870
New +$269K
7 8
9
10 11

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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.