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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
VMC icon
101
Vulcan Materials
VMC
$34.8B
$542K 0.39%
+2,388
New +$506K
VZ icon
102
Verizon
VZ
$195B
$530K 0.38%
+14,063
New +$498K
ASH icon
103
Ashland
ASH
$3.33B
$519K 0.37%
+6,155
New +$488K
COF icon
104
Capital One
COF
$128B
$510K 0.36%
+3,887
New +$419K
GS icon
105
Goldman Sachs
GS
$300B
$501K 0.36%
+1,298
New +$433K
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$482K 0.34%
+1,544
New +$415K
CPRT icon
107
Copart
CPRT
$27B
$475K 0.34%
9,684
-7,201
-43% -$340K
MDT icon
108
Medtronic
MDT
$109B
$474K 0.34%
+5,758
New +$439K
RHI icon
109
Robert Half
RHI
$3.87B
$474K 0.34%
5,392
-1,160
-18% -$92.2K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$473K 0.34%
+19,598
New +$505K
NVR icon
111
NVR
NVR
$16.5B
$469K 0.33%
+67
New +$413K
LRCX icon
112
Lam Research
LRCX
$367B
$451K 0.32%
+5,760
New +$393K
L icon
113
Loews
L
$23.9B
$448K 0.32%
6,442
-17,386
-73% -$1.16M
TMHC
114
DELISTED
Taylor Morrison
TMHC
$439K 0.31%
+8,228
New +$368K
DKS icon
115
Dick's Sporting Goods
DKS
$17.5B
$436K 0.31%
+2,964
New +$360K
AMZN icon
116
Amazon
AMZN
$2.92T
$435K 0.31%
+2,864
New +$401K
DPZ icon
117
Domino's
DPZ
$11.5B
$433K 0.31%
+1,050
New +$394K
DIS icon
118
Walt Disney
DIS
$167B
$429K 0.31%
+4,754
New +$419K
CTAS icon
119
Cintas
CTAS
$81.9B
$417K 0.3%
+2,768
New +$371K
EBAY icon
120
eBay
EBAY
$50.6B
$416K 0.3%
+9,531
New +$394K
AZO icon
121
AutoZone
AZO
$49.2B
$398K 0.28%
154
+72
+88% +$187K
UHS icon
122
Universal Health Services
UHS
$10.2B
$393K 0.28%
+2,580
New +$347K
J icon
123
Jacobs Solutions
J
$15.9B
$388K 0.28%
3,614
-8,304
-70% -$904K
VTRS icon
124
Viatris
VTRS
$20.4B
$387K 0.28%
+35,771
New +$343K
SEIC icon
125
SEI Investments
SEIC
$12.4B
$385K 0.27%
+6,066
New +$354K
3 4
5
6 7

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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.