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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
CENX icon
176
Century Aluminum
CENX
$4.43B
$224K 0.16%
+18,433
New +$145K
MCHP icon
177
Microchip Technology
MCHP
$40.3B
$220K 0.16%
2,442
-1,683
-41% -$137K
LITE icon
178
Lumentum
LITE
$55.5B
$220K 0.16%
+4,196
New +$183K
BWA icon
179
BorgWarner
BWA
$13.1B
$220K 0.16%
6,126
-1,653
-21% -$59K
SCHL icon
180
Scholastic
SCHL
$767M
$219K 0.16%
+5,822
New +$223K
AMKR icon
181
Amkor Technology
AMKR
$12.4B
$217K 0.15%
+6,522
New +$171K
PPG icon
182
PPG Industries
PPG
$24.6B
$215K 0.15%
+1,438
New +$195K
HSIC icon
183
Henry Schein
HSIC
$9.77B
$211K 0.15%
+2,786
New +$195K
M icon
184
Macy's
M
$6.53B
$210K 0.15%
+10,444
New +$151K
MMM icon
185
3M
MMM
$90.9B
$210K 0.15%
+2,294
New +$184K
EFX icon
186
Equifax
EFX
$20.3B
$209K 0.15%
+844
New +$171K
MO icon
187
Altria Group
MO
$114B
$207K 0.15%
+5,141
New +$213K
EWBC icon
188
East-West Bancorp
EWBC
$17.9B
$206K 0.15%
+2,868
New +$173K
NWSA icon
189
News Corp Class A
NWSA
$14.9B
$205K 0.15%
+8,337
New +$181K
ORI icon
190
Old Republic International
ORI
$10.5B
$202K 0.14%
6,866
-7,383
-52% -$208K
PCG icon
191
PG&E
PCG
$38.3B
$201K 0.14%
+11,174
New +$189K
SRCL
192
DELISTED
Stericycle Inc
SRCL
$201K 0.14%
4,063
-5,967
-59% -$268K
SNCY
193
DELISTED
Sun Country Airlines
SNCY
$169K 0.12%
+10,765
New +$158K
A icon
194
Agilent Technologies
A
$39.1B
– –
-7,208
Closed -$806K
ABM icon
195
ABM Industries
ABM
$2.81B
– –
-5,860
Closed -$234K
ACM icon
196
Aecom
ACM
$9.3B
– –
-4,918
Closed -$408K
ADBE icon
197
Adobe
ADBE
$99.5B
– –
-604
Closed -$308K
ADM icon
198
Archer Daniels Midland
ADM
$38.2B
– –
-5,219
Closed -$394K
AEE icon
199
Ameren
AEE
$30.3B
– –
-17,656
Closed -$1.32M
ALGM icon
200
Allegro MicroSystems
ALGM
$7.73B
– –
-6,694
Closed -$214K
6 7
8
9 10

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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.