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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
JBHT icon
276
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,513
Closed -$851K
JEF icon
277
Jefferies Financial Group
JEF
$12.6B
– –
-16,685
Closed -$611K
JHG
278
DELISTED
Janus Henderson
JHG
– –
-29,031
Closed -$750K
JKHY icon
279
Jack Henry & Associates
JKHY
$10.9B
– –
-1,819
Closed -$275K
K
280
DELISTED
Kellanova
K
– –
-14,655
Closed -$819K
KEX icon
281
Kirby Corp
KEX
$7.01B
– –
-3,040
Closed -$252K
KMX icon
282
CarMax
KMX
$8.13B
– –
-25,089
Closed -$1.77M
LEN icon
283
Lennar Class A
LEN
$19.8B
– –
-18,231
Closed -$1.98M
LKQ icon
284
LKQ Corp
LKQ
$5.68B
– –
-19,001
Closed -$941K
LMT icon
285
Lockheed Martin
LMT
$134B
– –
-2,745
Closed -$1.12M
LNT icon
286
Alliant Energy
LNT
$18.3B
– –
-9,353
Closed -$453K
LSTR icon
287
Landstar System
LSTR
$5.93B
– –
-4,385
Closed -$776K
LYB icon
288
LyondellBasell Industries
LYB
$20B
– –
-3,868
Closed -$366K
MAR icon
289
Marriott International
MAR
$98.3B
– –
-6,282
Closed -$1.23M
MDLZ icon
290
Mondelez International
MDLZ
$79.5B
– –
-28,787
Closed -$2M
MGM icon
291
MGM Resorts International
MGM
$11.4B
– –
-7,467
Closed -$274K
MHK icon
292
Mohawk Industries
MHK
$7.5B
– –
-6,187
Closed -$531K
MIDD icon
293
Middleby
MIDD
$6.04B
– –
-4,190
Closed -$536K
MLKN icon
294
MillerKnoll
MLKN
$1.53B
– –
-17,177
Closed -$420K
MMS icon
295
Maximus
MMS
$3.17B
– –
-4,500
Closed -$336K
MPC icon
296
Marathon Petroleum
MPC
$92.4B
– –
-7,014
Closed -$1.06M
MS icon
297
Morgan Stanley
MS
$331B
– –
-7,642
Closed -$624K
MTH icon
298
Meritage Homes
MTH
$4.58B
– –
-7,504
Closed -$459K
NAVI icon
299
Navient
NAVI
$789M
– –
-33,875
Closed -$583K
NMIH icon
300
NMI Holdings
NMIH
$3.33B
– –
-10,584
Closed -$287K
10 11
12
13 14

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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.