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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
-2.24%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$41.2M
Cap. Flow
-$39.1M
Cap. Flow %
-29.29%
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
31
Reduced
37
Closed
166

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.03M
2
FITB
Fifth Third Bancorp
FITB
+$1.98M
3
WFC icon
Wells Fargo
WFC
+$1.97M
4
EIX icon
Edison International
EIX
+$1.97M
5
PPL
PPL Corp
PPL
+$1.96M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2M
2
DUK icon
Duke Energy
DUK
+$2M
3
LNT icon
Alliant Energy
LNT
+$2M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 17.89%
3 Healthcare 11.07%
4 Technology 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
1
IDEX
IEX
$17B
$2M 1.5%
9,918
+6,784
+216% +$1.48M
OXY icon
2
Occidental Petroleum
OXY
$56.8B
$1.99M 1.49%
+31,646
New +$2.03M
BNY
3
Bank of New York Mellon
BNY
$106B
$1.99M 1.49%
+33,230
New +$1.92M
WFC icon
4
Wells Fargo
WFC
$261B
$1.98M 1.49%
+33,382
New +$1.97M
FITB
5
Fifth Third Bancorp
FITB
$51.2B
$1.98M 1.48%
+54,235
New +$1.98M
FOXA icon
6
Fox Class A
FOXA
$24.5B
$1.96M 1.47%
57,121
+13,293
+30% +$434K
EIX icon
7
Edison International
EIX
$28.2B
$1.95M 1.46%
+27,121
New +$1.97M
PPL
8
PPL Corp
PPL
$26.5B
$1.93M 1.45%
+69,917
New +$1.96M
XYL icon
9
Xylem
XYL
$27.3B
$1.92M 1.44%
+14,125
New +$1.92M
MDT icon
10
Medtronic
MDT
$109B
$1.91M 1.43%
24,282
+12,006
+98% +$984K
APH icon
11
Amphenol
APH
$198B
$1.86M 1.39%
27,563
-271
-1% -$17.1K
DOV icon
12
Dover
DOV
$27.6B
$1.81M 1.36%
+10,054
New +$1.8M
LYB icon
13
LyondellBasell Industries
LYB
$20B
$1.8M 1.35%
18,858
+13,425
+247% +$1.33M
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$1.67M 1.25%
16,098
+4,085
+34% +$432K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 1.22%
+4,011
New +$1.64M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$1.52M 1.14%
+2,757
New +$1.58M
WMB icon
17
Williams Companies
WMB
$87.5B
$1.42M 1.07%
+33,507
New +$1.34M
PHM icon
18
Pultegroup
PHM
$24.1B
$1.42M 1.07%
12,928
-3,634
-22% -$413K
CFG icon
19
Citizens Financial Group
CFG
$30.3B
$1.42M 1.06%
39,328
+15,126
+62% +$527K
PFG icon
20
Principal Financial Group
PFG
$24.3B
$1.35M 1.01%
+17,243
New +$1.4M
BDX icon
21
Becton Dickinson
BDX
$45.6B
$1.22M 0.91%
5,208
+4,186
+410% +$986K
CVX icon
22
Chevron
CVX
$392B
$1.2M 0.9%
+7,664
New +$1.22M
CI icon
23
Cigna
CI
$73.7B
$1.19M 0.89%
+3,610
New +$1.24M
DCI icon
24
Donaldson
DCI
$10.9B
$1.12M 0.84%
15,714
+12,155
+342% +$892K
WMT icon
25
Walmart Inc
WMT
$885B
$1.04M 0.78%
15,330
+9,635
+169% +$607K
1
2 3 4 5

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iSAM Funds (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, iSAM Funds (UK) held 387 positions worth $133M, down 24% from $175M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

iSAM Funds (UK) withdrew a net $39.1M in Q2 2024, closing 166 positions and reducing 37 holdings. Its most notable exit was UnitedHealth, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, iSAM Funds (UK) opened a new position in Occidental Petroleum worth $1.99M.

  • iSAM Funds (UK)'s largest Q2 2024 buy was Occidental Petroleum: 31,646 shares worth $1.99M.
  • iSAM Funds (UK) added most to IDEX in Q2 2024, an estimated $1.48M increase.
  • iSAM Funds (UK)'s biggest Q2 2024 reduction was Keurig Dr Pepper, cutting an estimated $1.87M.
  • iSAM Funds (UK) fully exited UnitedHealth in Q2 2024, selling an estimated $2M.
  • iSAM Funds (UK)'s ten largest holdings make up 15% of its $133M portfolio in Q2 2024.
  • iSAM Funds (UK) opened 153 new positions and closed 166 in Q2 2024.
  • iSAM Funds (UK)'s portfolio value fell 24% quarter-over-quarter to $133M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.