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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
UNH icon
1
UnitedHealth
UNH
$376B
$2M 1.15%
+4,051
New +$2.06M
DUK icon
2
Duke Energy
DUK
$97.8B
$2M 1.15%
+20,716
New +$1.97M
LNT icon
3
Alliant Energy
LNT
$18.3B
$2M 1.15%
+39,750
New +$1.95M
ADP icon
4
Automatic Data Processing
ADP
$106B
$2M 1.15%
8,021
+4,340
+118% +$1.06M
FE icon
5
FirstEnergy
FE
$28B
$2M 1.15%
51,847
+9,607
+23% +$359K
ALL icon
6
Allstate
ALL
$68B
$2M 1.15%
11,573
+3,117
+37% +$492K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$2M 1.15%
+28,598
New +$2.09M
CNP icon
8
CenterPoint Energy
CNP
$27.7B
$2M 1.15%
+70,237
New +$1.97M
ED icon
9
Consolidated Edison
ED
$40.1B
$2M 1.15%
+22,030
New +$1.98M
SPGI icon
10
S&P Global
SPGI
$121B
$2M 1.14%
+4,697
New +$2.04M
PHM icon
11
Pultegroup
PHM
$24.1B
$2M 1.14%
+16,562
New +$1.78M
CB icon
12
Chubb
CB
$135B
$2M 1.14%
+7,707
New +$1.89M
KDP icon
13
Keurig Dr Pepper
KDP
$42.3B
$2M 1.14%
65,115
+31,954
+96% +$984K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$2M 1.14%
+7,442
New +$1.93M
PEP icon
15
PepsiCo
PEP
$190B
$1.99M 1.14%
+11,372
New +$1.91M
MCD icon
16
McDonald's
MCD
$192B
$1.98M 1.13%
+7,022
New +$2.04M
MET icon
17
MetLife
MET
$61.9B
$1.9M 1.09%
25,682
+16,357
+175% +$1.14M
MRK icon
18
Merck
MRK
$322B
$1.88M 1.08%
+14,237
New +$1.75M
LH icon
19
Labcorp
LH
$25B
$1.88M 1.08%
+8,597
New +$1.89M
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
$1.87M 1.07%
+7,917
New +$1.9M
QCOM icon
21
Qualcomm
QCOM
$155B
$1.86M 1.06%
10,966
+6,186
+129% +$956K
SCHW
22
Charles Schwab
SCHW
$183B
$1.83M 1.05%
+25,355
New +$1.67M
ETR icon
23
Entergy
ETR
$50.2B
$1.78M 1.02%
33,748
+14,204
+73% +$720K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$1.76M 1.01%
+8,739
New +$1.49M
CTSH icon
25
Cognizant
CTSH
$24.9B
$1.75M 1%
+23,877
New +$1.82M
1
2 3 4 5

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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.