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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
FFIN icon
251
First Financial Bankshares
FFIN
$5.04B
– –
-12,759
Closed -$321K
FHI icon
252
Federated Hermes
FHI
$4.55B
– –
-6,184
Closed -$209K
FMC icon
253
FMC
FMC
$1.34B
– –
-5,581
Closed -$374K
FNB icon
254
FNB Corp
FNB
$6.73B
– –
-27,371
Closed -$295K
GD icon
255
General Dynamics
GD
$104B
– –
-1,552
Closed -$343K
GGG icon
256
Graco
GGG
$12.9B
– –
-13,414
Closed -$978K
GO icon
257
Grocery Outlet
GO
$909M
– –
-8,832
Closed -$255K
GPC icon
258
Genuine Parts
GPC
$17.1B
– –
-3,546
Closed -$512K
GPN icon
259
Global Payments
GPN
$23B
– –
-2,595
Closed -$299K
GRMN
260
Garmin
GRMN
$56.7B
– –
-4,187
Closed -$440K
HAIN icon
261
Hain Celestial
HAIN
$45M
– –
-11,459
Closed -$119K
HBAN icon
262
Huntington Bancshares
HBAN
$34.4B
– –
-32,835
Closed -$341K
HD icon
263
Home Depot
HD
$331B
– –
-5,842
Closed -$1.77M
HIG icon
264
Hartford Financial Services
HIG
$38.9B
– –
-7,961
Closed -$565K
HOLX
265
DELISTED
Hologic
HOLX
– –
-17,478
Closed -$1.21M
HOMB icon
266
Home BancShares
HOMB
$6.23B
– –
-17,788
Closed -$372K
HON icon
267
Honeywell
HON
$77B
– –
-9,746
Closed -$1.7M
HP icon
268
Helmerich & Payne
HP
$3.45B
– –
-4,827
Closed -$204K
HXL icon
269
Hexcel
HXL
$7.79B
– –
-7,116
Closed -$464K
IBKR icon
270
Interactive Brokers
IBKR
$39.2B
– –
-9,836
Closed -$213K
ICE icon
271
Intercontinental Exchange
ICE
$85.6B
– –
-18,162
Closed -$2M
INTU icon
272
Intuit
INTU
$86.5B
– –
-403
Closed -$206K
IRDM icon
273
Iridium Communications
IRDM
$5.02B
– –
-6,687
Closed -$304K
IT icon
274
Gartner
IT
$10.1B
– –
-1,632
Closed -$561K
ITW icon
275
Illinois Tool Works
ITW
$82.6B
– –
-4,483
Closed -$1.03M
9 10
11
12 13

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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.