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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
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$679K 0.48%
11,098
-674
-6% -$41.4K
TEL icon
77
TE Connectivity
TEL
$59.6B
$661K 0.47%
4,708
-4,784
-50% -$615K
FLO icon
78
Flowers Foods
FLO
$1.49B
$661K 0.47%
+29,355
New +$633K
FAST icon
79
Fastenal
FAST
$54.7B
$648K 0.46%
20,000
-28,818
-59% -$868K
AON icon
80
Aon
AON
$76.5B
$642K 0.46%
2,207
-1,728
-44% -$553K
MU icon
81
Micron Technology
MU
$930B
$641K 0.46%
+7,511
New +$558K
NFG icon
82
National Fuel Gas
NFG
$7.82B
$636K 0.45%
+12,684
New +$655K
NI icon
83
NiSource
NI
$21.3B
$634K 0.45%
+23,877
New +$614K
GL icon
84
Globe Life
GL
$14.2B
$630K 0.45%
5,178
+2,576
+99% +$303K
AIR icon
85
AAR Corp
AIR
$5.59B
$627K 0.45%
+10,042
New +$645K
ILMN icon
86
Illumina
ILMN
$31B
$624K 0.44%
4,604
+3,094
+205% +$357K
ACGL icon
87
Arch Capital
ACGL
$34.3B
$617K 0.44%
+8,310
New +$679K
MET icon
88
MetLife
MET
$61.9B
$617K 0.44%
+9,325
New +$584K
SWK icon
89
Stanley Black & Decker
SWK
$14.3B
$602K 0.43%
+6,133
New +$540K
LHX icon
90
L3Harris
LHX
$51.6B
$597K 0.43%
+2,834
New +$532K
STE icon
91
Steris
STE
$22.3B
$597K 0.43%
2,715
+341
+14% +$72.1K
PYPL icon
92
PayPal
PYPL
$48.9B
$596K 0.42%
9,701
+3,122
+47% +$179K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$589K 0.42%
+2,491
New +$522K
COLM icon
94
Columbia Sportswear
COLM
$3.04B
$581K 0.41%
+7,308
New +$557K
GLW icon
95
Corning
GLW
$119B
$563K 0.4%
18,484
+7,075
+62% +$202K
NTRS icon
96
Northern Trust
NTRS
$33.3B
$558K 0.4%
+6,608
New +$489K
DAY
97
DELISTED
Dayforce
DAY
$557K 0.4%
+8,295
New +$566K
TSLA icon
98
Tesla
TSLA
$1.23T
$550K 0.39%
+2,212
New +$526K
HUM icon
99
Humana
HUM
$43.7B
$545K 0.39%
+1,190
New +$587K
CI icon
100
Cigna
CI
$73.7B
$543K 0.39%
1,814
-84
-4% -$24.5K
2 3
4
5 6

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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.