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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
DUK icon
1
Duke Energy
DUK
$97.8B
$2.03M 1.15%
+17,570
New +$1.96M
FE icon
2
FirstEnergy
FE
$28B
$2.02M 1.15%
45,622
+22,652
+99% +$953K
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$2M 1.13%
48,612
+9,284
+24% +$375K
DOV icon
4
Dover
DOV
$27.6B
$2M 1.13%
10,410
+356
+4% +$64.9K
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$1.99M 1.13%
12,383
+6,369
+106% +$982K
J icon
6
Jacobs Solutions
J
$15.9B
$1.98M 1.12%
15,274
+11,709
+328% +$1.41M
PNW icon
7
Pinnacle West Capital
PNW
$12.2B
$1.97M 1.12%
+22,251
New +$1.9M
NI icon
8
NiSource
NI
$21.3B
$1.96M 1.11%
+56,473
New +$1.8M
RTX icon
9
RTX Corp
RTX
$290B
$1.94M 1.1%
15,984
+12,179
+320% +$1.39M
BSX icon
10
Boston Scientific
BSX
$69.5B
$1.84M 1.04%
21,966
+12,972
+144% +$1.02M
DHI icon
11
D.R. Horton
DHI
$40B
$1.84M 1.04%
+9,645
New +$1.7M
CI icon
12
Cigna
CI
$73.7B
$1.77M 1%
5,106
+1,496
+41% +$515K
ELV icon
13
Elevance Health
ELV
$81.5B
$1.74M 0.99%
3,352
+2,119
+172% +$1.13M
GGG icon
14
Graco
GGG
$12.9B
$1.7M 0.96%
+19,384
New +$1.59M
SLB icon
15
SLB Ltd
SLB
$73.6B
$1.69M 0.96%
+40,305
New +$1.79M
MDT icon
16
Medtronic
MDT
$109B
$1.6M 0.91%
17,802
-6,480
-27% -$545K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.9%
+9,600
New +$1.61M
UNP icon
18
Union Pacific
UNP
$174B
$1.58M 0.9%
+6,417
New +$1.56M
EG icon
19
Everest Group
EG
$14.5B
$1.58M 0.89%
4,031
+2,814
+231% +$1.07M
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.56M 0.89%
+3,635
New +$1.55M
DHR icon
21
Danaher
DHR
$137B
$1.55M 0.88%
+5,568
New +$1.47M
MCO icon
22
Moody's
MCO
$82.8B
$1.44M 0.82%
3,042
+1,679
+123% +$778K
AON icon
23
Aon
AON
$76.5B
$1.4M 0.79%
4,047
+3,107
+331% +$1.02M
EFX icon
24
Equifax
EFX
$20.3B
$1.39M 0.78%
+4,716
New +$1.33M
BNY
25
Bank of New York Mellon
BNY
$106B
$1.38M 0.78%
19,197
-14,033
-42% -$923K
1
2 3 4 5

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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.