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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
ETR icon
51
Entergy
ETR
$50.2B
$989K 0.71%
+19,544
New +$954K
CDNS icon
52
Cadence Design Systems
CDNS
$93.6B
$979K 0.7%
+3,594
New +$926K
PTC icon
53
PTC
PTC
$15.8B
$968K 0.69%
+5,532
New +$849K
CTVA icon
54
Corteva
CTVA
$52.6B
$941K 0.67%
+19,642
New +$937K
AIG icon
55
American International
AIG
$41.7B
$897K 0.64%
13,239
+7,083
+115% +$451K
IBM icon
56
IBM
IBM
$211B
$885K 0.63%
5,411
-8,645
-62% -$1.31M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.5B
$884K 0.63%
+1,006
New +$828K
XYL icon
58
Xylem
XYL
$27.3B
$881K 0.63%
+7,702
New +$769K
CSX icon
59
CSX Corp
CSX
$93.4B
$866K 0.62%
+24,968
New +$795K
ADP icon
60
Automatic Data Processing
ADP
$106B
$858K 0.61%
+3,681
New +$858K
ETN icon
61
Eaton
ETN
$161B
$846K 0.6%
3,513
+252
+8% +$55.6K
TROW icon
62
T. Rowe Price
TROW
$23.9B
$808K 0.58%
+7,503
New +$747K
ATR icon
63
AptarGroup
ATR
$8.55B
$795K 0.57%
+6,429
New +$808K
SNPS icon
64
Synopsys
SNPS
$74.4B
$776K 0.55%
+1,507
New +$771K
GIS icon
65
General Mills
GIS
$19.1B
$768K 0.55%
+11,787
New +$761K
NKE icon
66
Nike
NKE
$61.9B
$756K 0.54%
+6,967
New +$749K
XEL icon
67
Xcel Energy
XEL
$48.8B
$741K 0.53%
11,976
+4,733
+65% +$284K
DHI icon
68
D.R. Horton
DHI
$40B
$738K 0.53%
4,853
-7,710
-61% -$949K
KEYS icon
69
Keysight
KEYS
$54.5B
$737K 0.53%
+4,634
New +$629K
PKG icon
70
Packaging Corp of America
PKG
$21.9B
$715K 0.51%
+4,387
New +$690K
DLTR icon
71
Dollar Tree
DLTR
$24.4B
$705K 0.5%
+4,960
New +$587K
BBY icon
72
Best Buy
BBY
$18.2B
$695K 0.5%
+8,882
New +$625K
HWM icon
73
Howmet Aerospace
HWM
$113B
$693K 0.49%
12,798
-11,351
-47% -$560K
QCOM icon
74
Qualcomm
QCOM
$155B
$691K 0.49%
4,780
+2,721
+132% +$337K
FOXA icon
75
Fox Class A
FOXA
$24.5B
$687K 0.49%
+23,139
New +$700K
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.