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IFU

iSAM Funds (UK) Portfolio holdings

AUM $142M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+20.59%
3 Year Est. Return
+53.68%
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
RDN icon
326
Radian Group
RDN
$4.67B
– –
-10,464
Closed -$263K
REZI icon
327
Resideo Technologies
REZI
$2.83B
– –
-10,294
Closed -$163K
RL icon
328
Ralph Lauren
RL
$20.2B
– –
-3,279
Closed -$381K
ROK icon
329
Rockwell Automation
ROK
$46.1B
– –
-4,769
Closed -$1.36M
ROL icon
330
Rollins
ROL
$16.1B
– –
-17,699
Closed -$661K
ROP icon
331
Roper Technologies
ROP
$37.2B
– –
-3,218
Closed -$1.56M
RTX icon
332
RTX Corp
RTX
$265B
– –
-4,546
Closed -$327K
SBUX icon
333
Starbucks
SBUX
$111B
– –
-5,464
Closed -$499K
SFM icon
334
Sprouts Farmers Market
SFM
$6.63B
– –
-8,553
Closed -$366K
SJM icon
335
J.M. Smucker
SJM
$13.2B
– –
-11,610
Closed -$1.43M
SNX icon
336
TD Synnex
SNX
$20.8B
– –
-3,814
Closed -$381K
SON icon
337
Sonoco
SON
$4.79B
– –
-6,005
Closed -$326K
SR icon
338
Spire
SR
$4.72B
– –
-3,646
Closed -$206K
SSB icon
339
SouthState Bank Corp
SSB
$10.1B
– –
-5,085
Closed -$343K
STZ icon
340
Constellation Brands
STZ
$21B
– –
-7,946
Closed -$2M
SXT icon
341
Sensient Technologies
SXT
$5.46B
– –
-3,569
Closed -$209K
SYF icon
342
Synchrony
SYF
$24.4B
– –
-27,006
Closed -$826K
TER icon
343
Teradyne
TER
$53.3B
– –
-2,363
Closed -$237K
TFX icon
344
Teleflex
TFX
$5.42B
– –
-3,632
Closed -$713K
THO icon
345
Thor Industries
THO
$3.63B
– –
-7,609
Closed -$724K
TPH
346
DELISTED
Tri Pointe Homes
TPH
– –
-11,756
Closed -$322K
TREX icon
347
Trex
TREX
$4.39B
– –
-9,024
Closed -$556K
TRGP icon
348
Targa Resources
TRGP
$61.1B
– –
-16,080
Closed -$1.38M
TSCO icon
349
Tractor Supply
TSCO
$17.1B
– –
-6,995
Closed -$284K
UGI icon
350
UGI
UGI
$8.19B
– –
-15,895
Closed -$366K
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.