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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
ALGN icon
201
Align Technology
ALGN
$12.1B
– –
-1,110
Closed -$339K
AMAT icon
202
Applied Materials
AMAT
$403B
– –
-7,790
Closed -$1.08M
AMGN icon
203
Amgen
AMGN
$208B
– –
-3,165
Closed -$851K
ANSS
204
DELISTED
Ansys
ANSS
– –
-2,341
Closed -$697K
APA icon
205
APA Corp
APA
$13.2B
– –
-27,710
Closed -$1.14M
APD icon
206
Air Products & Chemicals
APD
$65.7B
– –
-2,792
Closed -$791K
APTV icon
207
Aptiv
APTV
$12B
– –
-6,415
Closed -$632K
AR icon
208
Antero Resources
AR
$11.1B
– –
-21,291
Closed -$540K
ARMK icon
209
Aramark
ARMK
$15B
– –
-14,480
Closed -$363K
AWK icon
210
American Water Works
AWK
$26.7B
– –
-16,148
Closed -$2M
BA icon
211
Boeing
BA
$171B
– –
-2,007
Closed -$385K
BAC icon
212
Bank of America
BAC
$435B
– –
-27,858
Closed -$763K
BJ icon
213
BJs Wholesale Club
BJ
$12.5B
– –
-5,206
Closed -$372K
BKE icon
214
Buckle
BKE
$2.25B
– –
-13,796
Closed -$461K
BLK icon
215
Blackrock
BLK
$169B
– –
-848
Closed -$548K
BLMN icon
216
Bloomin' Brands
BLMN
$741M
– –
-9,656
Closed -$237K
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
– –
-14,547
Closed -$844K
BR icon
218
Broadridge
BR
$17.8B
– –
-2,494
Closed -$447K
BRKR icon
219
Bruker
BRKR
$9.57B
– –
-7,230
Closed -$450K
BRO icon
220
Brown & Brown
BRO
$23.6B
– –
-14,083
Closed -$984K
CAT icon
221
Caterpillar
CAT
$375B
– –
-1,516
Closed -$414K
CCL icon
222
Carnival Corporation Ltd
CCL
$38.1B
– –
-110,096
Closed -$1.51M
CF icon
223
CF Industries
CF
$19.2B
– –
-3,121
Closed -$268K
CGNX icon
224
Cognex
CGNX
$10.9B
– –
-5,983
Closed -$254K
CHTR icon
225
Charter Communications
CHTR
$17.3B
– –
-463
Closed -$204K
7 8
9
10 11

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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.