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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
UNM icon
351
Unum
UNM
$13.6B
– –
-11,849
Closed -$583K
UNP icon
352
Union Pacific
UNP
$174B
– –
-1,605
Closed -$327K
VIAV icon
353
Viavi Solutions
VIAV
$9.12B
– –
-26,940
Closed -$246K
VRSN icon
354
VeriSign
VRSN
$26.2B
– –
-4,095
Closed -$829K
VTLE
355
DELISTED
Vital Energy
VTLE
– –
-6,544
Closed -$363K
WAB icon
356
Wabtec
WAB
$49.1B
– –
-4,888
Closed -$519K
WAT icon
357
Waters Corp
WAT
$37B
– –
-1,213
Closed -$333K
WBS icon
358
Webster Financial
WBS
$12.5B
– –
-20,386
Closed -$822K
WEN icon
359
Wendy's
WEN
$1.4B
– –
-14,363
Closed -$293K
WFC icon
360
Wells Fargo
WFC
$261B
– –
-23,987
Closed -$980K
WST icon
361
West Pharmaceutical
WST
$24B
– –
-3,132
Closed -$1.18M
XRAY icon
362
Dentsply Sirona
XRAY
$2.68B
– –
-7,912
Closed -$270K
YELP icon
363
Yelp
YELP
$1.45B
– –
-5,005
Closed -$208K
YUM icon
364
Yum! Brands
YUM
$41.8B
– –
-1,806
Closed -$226K
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.