We are live on ! Find out more
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
DINO icon
151
HF Sinclair
DINO
$16.3B
$281K 0.2%
+5,060
New +$276K
HPQ icon
152
HP
HPQ
$24.9B
$277K 0.2%
+9,222
New +$258K
CAG icon
153
Conagra Brands
CAG
$6.94B
$277K 0.2%
9,680
-27,819
-74% -$780K
MA icon
154
Mastercard
MA
$502B
$275K 0.2%
+644
New +$259K
AEP icon
155
American Electric Power
AEP
$69.6B
$275K 0.2%
3,380
-21,400
-86% -$1.66M
OSK icon
156
Oshkosh
OSK
$8.79B
$270K 0.19%
+2,494
New +$241K
KLAC icon
157
KLA
KLAC
$239B
$269K 0.19%
+4,620
New +$240K
ENOV icon
158
Enovis
ENOV
$1.68B
$266K 0.19%
+4,745
New +$237K
BKH icon
159
Black Hills Corp
BKH
$5.42B
$264K 0.19%
+4,899
New +$251K
JBTM
160
JBT Marel
JBTM
$7.21B
$263K 0.19%
+2,648
New +$274K
BEN icon
161
Franklin Resources
BEN
$17.6B
$260K 0.19%
+8,723
New +$217K
TXT icon
162
Textron
TXT
$14.7B
$258K 0.18%
+3,212
New +$249K
LIN icon
163
Linde
LIN
$221B
$257K 0.18%
+625
New +$246K
AES icon
164
AES
AES
$10.5B
$254K 0.18%
+13,176
New +$214K
NOW icon
165
ServiceNow
NOW
$115B
$250K 0.18%
+1,770
New +$223K
LVS icon
166
Las Vegas Sands
LVS
$31.7B
$249K 0.18%
5,062
+294
+6% +$13.9K
NCLH icon
167
Norwegian Cruise Line
NCLH
$8.51B
$243K 0.17%
+12,117
New +$194K
HWC icon
168
Hancock Whitney
HWC
$6.2B
$242K 0.17%
+4,985
New +$199K
FCX icon
169
Freeport-McMoran
FCX
$90B
$240K 0.17%
+5,638
New +$208K
EQT icon
170
EQT Corp
EQT
$33.3B
$240K 0.17%
6,203
-3,853
-38% -$156K
LLY icon
171
Eli Lilly
LLY
$1.02T
$237K 0.17%
+406
New +$237K
AGCO icon
172
AGCO
AGCO
$7.15B
$234K 0.17%
+1,925
New +$225K
CPB icon
173
Campbell Soup
CPB
$6.55B
$234K 0.17%
5,406
-15,158
-74% -$623K
AAPL icon
174
Apple
AAPL
$4.54T
$227K 0.16%
+1,180
New +$218K
SCI icon
175
Service Corp International
SCI
$11.7B
$225K 0.16%
3,282
-13,098
-80% -$789K
5 6
7
8 9

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return

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.