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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
DVN icon
1
Devon Energy
DVN
$52.1B
$2.01M 1.43%
44,321
+2,514
+6% +$115K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$2M 1.43%
+12,768
New +$1.96M
C icon
3
Citigroup
C
$222B
$2M 1.43%
38,892
-9,658
-20% -$428K
AME icon
4
Ametek
AME
$55.4B
$2M 1.43%
+12,130
New +$1.85M
WMB icon
5
Williams Companies
WMB
$87.5B
$2M 1.43%
+57,414
New +$2.01M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 1.43%
+5,602
New +$1.97M
DE icon
7
Deere & Co
DE
$160B
$1.99M 1.42%
+4,966
New +$1.87M
LOW icon
8
Lowe's Companies
LOW
$117B
$1.98M 1.41%
+8,904
New +$1.8M
FISV
9
Fiserv Inc
FISV
$28.8B
$1.97M 1.41%
14,832
-2,861
-16% -$351K
MAS icon
10
Masco
MAS
$14.1B
$1.95M 1.39%
29,171
+19,565
+204% +$1.14M
HLT icon
11
Hilton Worldwide
HLT
$72.1B
$1.95M 1.39%
+10,723
New +$1.75M
BDX icon
12
Becton Dickinson
BDX
$45.6B
$1.92M 1.37%
+7,878
New +$1.94M
XOM icon
13
ExxonMobil
XOM
$644B
$1.9M 1.36%
+19,014
New +$2M
ECL icon
14
Ecolab
ECL
$78.1B
$1.83M 1.31%
9,238
+7,450
+417% +$1.34M
KMI icon
15
Kinder Morgan
KMI
$71.7B
$1.81M 1.29%
+102,485
New +$1.75M
MCO icon
16
Moody's
MCO
$82.8B
$1.72M 1.23%
+4,408
New +$1.53M
KEY icon
17
KeyCorp
KEY
$24.2B
$1.65M 1.18%
+114,528
New +$1.36M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.59M 1.13%
+4,491
New +$1.46M
FE icon
19
FirstEnergy
FE
$28B
$1.55M 1.1%
+42,240
New +$1.53M
WMT icon
20
Walmart Inc
WMT
$885B
$1.53M 1.09%
+29,046
New +$1.54M
ROST icon
21
Ross Stores
ROST
$80.5B
$1.5M 1.07%
+10,864
New +$1.35M
EOG icon
22
EOG Resources
EOG
$79.2B
$1.47M 1.05%
+12,181
New +$1.52M
CRM icon
23
Salesforce
CRM
$151B
$1.46M 1.04%
5,548
-19
-0.3% -$4.3K
RSG icon
24
Republic Services
RSG
$64.8B
$1.46M 1.04%
+8,849
New +$1.37M
PH icon
25
Parker-Hannifin
PH
$123B
$1.44M 1.03%
3,132
+1,226
+64% +$510K
1
2 3 4 5

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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.