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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
OGE icon
26
OGE Energy
OGE
$9.78B
$1.41M 1%
+40,307
New +$1.39M
BNY
27
Bank of New York Mellon
BNY
$106B
$1.36M 0.97%
+26,109
New +$1.2M
EXPD icon
28
Expeditors International
EXPD
$22B
$1.36M 0.97%
+10,660
New +$1.26M
KO icon
29
Coca-Cola
KO
$377B
$1.34M 0.96%
+22,724
New +$1.29M
MOH icon
30
Molina Healthcare
MOH
$10.2B
$1.33M 0.95%
3,682
+1,498
+69% +$528K
MNST icon
31
Monster Beverage
MNST
$94.3B
$1.32M 0.94%
+22,947
New +$1.23M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.93%
2,447
+1,441
+143% +$697K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$1.27M 0.9%
+14,150
New +$1.18M
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$1.27M 0.9%
+3,752
New +$1.12M
CMS icon
35
CMS Energy
CMS
$22.6B
$1.25M 0.89%
+21,599
New +$1.21M
CARR icon
36
Carrier Global
CARR
$51B
$1.23M 0.88%
+21,417
New +$1.13M
SLB icon
37
SLB Ltd
SLB
$73.6B
$1.19M 0.85%
+22,959
New +$1.25M
PGR icon
38
Progressive
PGR
$123B
$1.19M 0.85%
7,492
+5,517
+279% +$864K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$1.19M 0.85%
+7,236
New +$1.1M
ALL icon
40
Allstate
ALL
$68B
$1.18M 0.84%
+8,456
New +$1.1M
BSX icon
41
Boston Scientific
BSX
$69.5B
$1.17M 0.83%
+20,241
New +$1.08M
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.17M 0.83%
14,674
-8,904
-38% -$669K
V icon
43
Visa
V
$684B
$1.17M 0.83%
+4,475
New +$1.1M
COR icon
44
Cencora
COR
$60.6B
$1.16M 0.82%
5,630
-5,483
-49% -$1.07M
TXN icon
45
Texas Instruments
TXN
$252B
$1.11M 0.79%
6,509
+2,150
+49% +$333K
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.88B
$1.11M 0.79%
+14,543
New +$957K
KDP icon
47
Keurig Dr Pepper
KDP
$42.3B
$1.1M 0.79%
+33,161
New +$1.03M
AAL icon
48
American Airlines Group
AAL
$10.1B
$1.1M 0.79%
+80,348
New +$1.01M
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.04M 0.74%
+10,667
New +$977K
EXC icon
50
Exelon
EXC
$47.2B
$995K 0.71%
+27,710
New +$1.07M
1
2
3 4 5

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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.