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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
+10.88%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.8M
Cap. Flow
-$28.4M
Cap. Flow %
-20.23%
Top 10 Hldgs %
14.19%
Holding
364
New
143
Increased
21
Reduced
29
Closed
171

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2M
2
AWK icon
American Water Works
AWK
+$2M
3
PG icon
Procter & Gamble
PG
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 16%
3 Healthcare 11.9%
4 Technology 11.62%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$6.57B
– –
-15,381
Closed -$240K
CMG icon
227
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,550
Closed -$203K
CMI icon
228
Cummins
CMI
$87.5B
– –
-953
Closed -$218K
CNP icon
229
CenterPoint Energy
CNP
$27.7B
– –
-55,156
Closed -$1.48M
COO icon
230
Cooper Companies
COO
$14.1B
– –
-4,840
Closed -$385K
COP icon
231
ConocoPhillips
COP
$147B
– –
-4,211
Closed -$504K
COST icon
232
Costco
COST
$422B
– –
-2,981
Closed -$1.68M
CSCO icon
233
Cisco
CSCO
$457B
– –
-30,367
Closed -$1.63M
CTSH icon
234
Cognizant
CTSH
$24.9B
– –
-4,735
Closed -$321K
CVS icon
235
CVS Health
CVS
$133B
– –
-13,119
Closed -$916K
CVX icon
236
Chevron
CVX
$392B
– –
-6,241
Closed -$1.05M
DAL icon
237
Delta Air Lines
DAL
$57.5B
– –
-53,814
Closed -$1.99M
DCI icon
238
Donaldson
DCI
$10.9B
– –
-9,032
Closed -$539K
DECK icon
239
Deckers Outdoor
DECK
$13.2B
– –
-2,400
Closed -$206K
DG icon
240
Dollar General
DG
$28B
– –
-4,272
Closed -$452K
DHR icon
241
Danaher
DHR
$137B
– –
-7,652
Closed -$1.68M
DOW icon
242
Dow Inc
DOW
$21.9B
– –
-14,762
Closed -$761K
DUK icon
243
Duke Energy
DUK
$97.8B
– –
-22,603
Closed -$1.99M
EA icon
244
Electronic Arts
EA
$53B
– –
-12,719
Closed -$1.53M
EG icon
245
Everest Group
EG
$14.5B
– –
-5,242
Closed -$1.95M
ES icon
246
Eversource Energy
ES
$26.9B
– –
-3,758
Closed -$219K
ETSY icon
247
Etsy
ETSY
$7.75B
– –
-3,376
Closed -$218K
EVR icon
248
Evercore
EVR
$12.4B
– –
-1,668
Closed -$230K
EVRG icon
249
Evergy
EVRG
$19.1B
– –
-9,487
Closed -$481K
EXP icon
250
Eagle Materials
EXP
$6.29B
– –
-4,510
Closed -$751K
8 9
10
11 12

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iSAM Funds (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, iSAM Funds (UK) held 364 positions worth $140M, down 11% from $158M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

iSAM Funds (UK) withdrew a net $28.4M in Q4 2023, closing 171 positions and reducing 29 holdings. Its most notable exit was Paychex, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, iSAM Funds (UK) opened a new position in Williams Companies worth $2M.

  • iSAM Funds (UK)'s largest Q4 2023 buy was Williams Companies: 57,414 shares worth $2M.
  • iSAM Funds (UK) added most to Ecolab in Q4 2023, an estimated $1.34M increase.
  • iSAM Funds (UK)'s biggest Q4 2023 reduction was American Electric Power, cutting an estimated $1.66M.
  • iSAM Funds (UK) fully exited Paychex in Q4 2023, selling an estimated $2M.
  • iSAM Funds (UK)'s ten largest holdings make up 14% of its $140M portfolio in Q4 2023.
  • iSAM Funds (UK) opened 143 new positions and closed 171 in Q4 2023.
  • iSAM Funds (UK)'s portfolio value fell 11% quarter-over-quarter to $140M.

Based on iSAM Funds (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.