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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
NRG icon
301
NRG Energy
NRG
$28.3B
– –
-6,970
Closed -$268K
NSIT icon
302
Insight Enterprises
NSIT
$3.89B
– –
-2,623
Closed -$382K
NTAP icon
303
NetApp
NTAP
$35B
– –
-14,072
Closed -$1.07M
NUE icon
304
Nucor
NUE
$58.6B
– –
-1,493
Closed -$233K
NVT icon
305
nVent Electric
NVT
$24.9B
– –
-10,062
Closed -$533K
NYT icon
306
New York Times
NYT
$12.1B
– –
-23,795
Closed -$980K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,924
Closed -$803K
OI icon
308
O-I Glass
OI
$1.1B
– –
-24,651
Closed -$412K
OKE icon
309
Oneok
OKE
$57.2B
– –
-3,771
Closed -$239K
ONB icon
310
Old National Bancorp
ONB
$10.2B
– –
-52,845
Closed -$768K
ON icon
311
ON Semiconductor
ON
$31.8B
– –
-3,931
Closed -$365K
ORLY icon
312
O'Reilly Automotive
ORLY
$72.9B
– –
-3,570
Closed -$216K
OXY icon
313
Occidental Petroleum
OXY
$56.8B
– –
-3,421
Closed -$222K
PAYC icon
314
Paycom
PAYC
$7.64B
– –
-890
Closed -$231K
PAYX icon
315
Paychex
PAYX
$41.6B
– –
-17,357
Closed -$2M
PEP icon
316
PepsiCo
PEP
$190B
– –
-10,857
Closed -$1.84M
PFE icon
317
Pfizer
PFE
$143B
– –
-26,981
Closed -$895K
PFG icon
318
Principal Financial Group
PFG
$24.3B
– –
-20,532
Closed -$1.48M
PG icon
319
Procter & Gamble
PG
$336B
– –
-13,709
Closed -$2M
PNW icon
320
Pinnacle West Capital
PNW
$12.2B
– –
-9,448
Closed -$696K
PODD icon
321
Insulet
PODD
$11.5B
– –
-2,542
Closed -$405K
POOL icon
322
Pool Corp
POOL
$6.75B
– –
-1,391
Closed -$495K
PPL
323
PPL Corp
PPL
$26.5B
– –
-14,544
Closed -$343K
PRGS icon
324
Progress Software
PRGS
$1.66B
– –
-4,024
Closed -$212K
PSX icon
325
Phillips 66
PSX
$84.9B
– –
-6,876
Closed -$826K
11 12
13
14 15

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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.