iSAM Funds (UK) Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
iSAM Funds (UK) Ltd disclosed 283 US equity positions worth $176.6m in its Q3 2024 13F filing. The largest position was DUK at 1.1% of the reported book, followed by FE and CFG.
What did iSAM Funds (UK) Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DUK DUKE ENERGY CORP NEW | Utilities | 1.1% | $2.0m | 17,570 | – | |
| 2 | FE FIRSTENERGY CORP | Utilities | 1.1% | $2.0m | 45,622 | – | |
| 3 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.1% | $2.0m | 48,612 | – | |
| 4 | DOV DOVER CORP | Industrials | 1.1% | $2.0m | 10,410 | – | |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $2.0m | 12,383 | – | |
| 6 | J JACOBS SOLUTIONS INC | Industrials | 1.1% | $2.0m | 15,123 | – | |
| 7 | PNW PINNACLE WEST CAP CORP | Utilities | 1.1% | $2.0m | 22,251 | – | |
| 8 | NI NISOURCE INC | Utilities | 1.1% | $2.0m | 56,473 | – | |
| 9 | RTX RTX CORPORATION | Industrials | 1.1% | $1.9m | 15,984 | – | |
| 10 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $1.8m | 21,966 | – | |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 1.0% | $1.8m | 9,645 | – | |
| 12 | CI THE CIGNA GROUP | Healthcare | 1.0% | $1.8m | 5,106 | – | |
| 13 | ELV ELEVANCE HEALTH INC | Healthcare | 1.0% | $1.7m | 3,352 | – | |
| 14 | GGG GRACO INC | Industrials | 1.0% | $1.7m | 19,384 | – | |
| 15 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $1.7m | 40,305 | – | |
| 16 | MDT MEDTRONIC PLC | Healthcare | 0.9% | $1.6m | 17,802 | – | |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.9% | $1.6m | 9,600 | – | |
| 18 | UNP UNION PAC CORP | Industrials | 0.9% | $1.6m | 6,417 | – | |
| 19 | EG EVEREST GROUP LTD | Financial Services | 0.9% | $1.6m | 4,031 | – | |
| 20 | MSFT MICROSOFT CORP | Technology | 0.9% | $1.6m | 3,635 | – | |
| 21 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $1.5m | 5,568 | – | |
| 22 | MCO MOODYS CORP | Financial Services | 0.8% | $1.4m | 3,042 | – | |
| 23 | AON AON PLC | Financial Services | 0.8% | $1.4m | 4,047 | – | |
| 24 | EFX EQUIFAX INC | Industrials | 0.8% | $1.4m | 4,716 | – | |
| 25 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.8% | $1.4m | 19,197 | – | |
| 26 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $1.3m | 5,273 | – | |
| 27 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $1.3m | 3,494 | – | |
| 28 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $1.3m | 12,604 | – | |
| 29 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.7% | $1.3m | 12,322 | – | |
| 30 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $1.3m | 7,903 | – | |
| 31 | INGR INGREDION INC | Consumer Defensive | 0.7% | $1.3m | 9,297 | – | |
| 32 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $1.3m | 16,184 | – | |
| 33 | SON SONOCO PRODS CO | Consumer Cyclical | 0.7% | $1.2m | 22,762 | – | |
| 34 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.7% | $1.2m | 11,968 | – | |
| 35 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $1.2m | 2,371 | – | |
| 36 | ORI OLD REP INTL CORP | Financial Services | 0.7% | $1.2m | 33,927 | – | |
| 37 | KBR KBR INC | Industrials | 0.7% | $1.2m | 18,433 | – | |
| 38 | OSK OSHKOSH CORP | Industrials | 0.7% | $1.2m | 11,685 | – | |
| 39 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.7% | $1.2m | 2,187 | – | |
| 40 | OVV OVINTIV INC | Energy | 0.7% | $1.2m | 30,117 | – | |
| 41 | LYONDELLBASELL INDUSTRIES N | 0.7% | $1.2m | 11,999 | – | ||
| 42 | BIIB BIOGEN INC | Healthcare | 0.6% | $1.1m | 5,756 | – | |
| 43 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.6% | $1.1m | 7,564 | – | |
| 44 | DCI DONALDSON INC | Industrials | 0.6% | $1.1m | 14,526 | – | |
| 45 | CB CHUBB LIMITED | Financial Services | 0.6% | $1.1m | 3,659 | – | |
| 46 | DTE DTE ENERGY CO | Utilities | 0.6% | $1.0m | 7,973 | – | |
| 47 | BF/B BROWN FORMAN CORP | 0.6% | $1.0m | 20,679 | – | ||
| 48 | KO COCA COLA CO | Consumer Defensive | 0.6% | $988.1k | 13,750 | – | |
| 49 | CF CF INDS HLDGS INC | Basic Materials | 0.6% | $973.3k | 11,344 | – | |
| 50 | MAS MASCO CORP | Industrials | 0.5% | $956.7k | 11,397 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.