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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$381K 0.27%
+1,693
New +$401K
EME icon
127
Emcor
EME
$35.2B
$380K 0.27%
+1,764
New +$370K
IP icon
128
International Paper
IP
$21.6B
$379K 0.27%
10,492
+96
+0.9% +$3.35K
VOYA icon
129
Voya Financial
VOYA
$9.01B
$378K 0.27%
+5,186
New +$362K
CHRD icon
130
Chord Energy
CHRD
$7.9B
$373K 0.27%
+2,241
New +$366K
MTG icon
131
MGIC Investment
MTG
$6.16B
$369K 0.26%
19,131
+2,058
+12% +$36.4K
HPE icon
132
Hewlett Packard
HPE
$63.4B
$366K 0.26%
+21,583
New +$352K
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.7B
$363K 0.26%
+5,303
New +$347K
QRVO icon
134
Qorvo
QRVO
$7.99B
$347K 0.25%
+3,083
New +$298K
TTC icon
135
Toro Company
TTC
$8.75B
$343K 0.24%
+3,575
New +$306K
TFC icon
136
Truist Financial
TFC
$63.3B
$342K 0.24%
+9,265
New +$291K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$328K 0.23%
10,052
-34
-0.3% -$1.02K
EIX icon
138
Edison International
EIX
$28.2B
$326K 0.23%
4,559
-11,267
-71% -$740K
KNX icon
139
Knight Transportation
KNX
$11.3B
$325K 0.23%
5,634
-909
-14% -$47.6K
HSY icon
140
Hershey
HSY
$35.2B
$321K 0.23%
+1,724
New +$327K
BC icon
141
Brunswick
BC
$5.13B
$304K 0.22%
+3,138
New +$249K
AVGO icon
142
Broadcom
AVGO
$1.85T
$303K 0.22%
+2,710
New +$257K
BYD icon
143
Boyd Gaming
BYD
$6.18B
$302K 0.22%
+4,818
New +$286K
TDG icon
144
TransDigm Group
TDG
$70.2B
$299K 0.21%
+296
New +$273K
WYNN icon
145
Wynn Resorts
WYNN
$10.3B
$296K 0.21%
+3,252
New +$288K
MTB icon
146
M&T Bank
MTB
$35.7B
$295K 0.21%
+2,153
New +$271K
MMSI icon
147
Merit Medical Systems
MMSI
$5.08B
$294K 0.21%
+3,872
New +$270K
OLED icon
148
Universal Display
OLED
$3.68B
$293K 0.21%
+1,530
New +$253K
PFGC icon
149
Performance Food Group
PFGC
$18B
$287K 0.2%
+4,152
New +$255K
UTHR icon
150
United Therapeutics
UTHR
$25.8B
$287K 0.2%
+1,305
New +$301K
4 5
6
7 8

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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.