$78.5 Million is the total value of iSAM Funds (UK) Ltd's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 223.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Buy | D R HORTON INC | $1,734,681 | +155.3% | 17,757 | +133.0% | 2.21% | +8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,544,019 | +407.6% | 22,146 | +385.2% | 1.97% | +115.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,459,556 | +219.0% | 8,515 | +249.0% | 1.86% | +35.7% |
| CL | New | COLGATE PALMOLIVE CO | $1,386,893 | – | 18,455 | +100.0% | 1.77% | – |
| CNXC | New | CONCENTRIX CORP | $1,371,813 | – | 11,286 | +100.0% | 1.75% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,270,675 | – | 13,965 | +100.0% | 1.62% | – |
| CLX | New | CLOROX CO DEL | $1,247,722 | – | 7,885 | +100.0% | 1.59% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,229,084 | – | 2,789 | +100.0% | 1.57% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,204,524 | +20.6% | 12,486 | +28.7% | 1.54% | -48.7% |
| BK | New | BANK NEW YORK MELLON CORP | $1,203,251 | – | 26,480 | +100.0% | 1.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,157,707 | – | 2,330 | +100.0% | 1.48% | – |
| APA | New | APA CORPORATION | $1,123,341 | – | 31,152 | +100.0% | 1.43% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,098,857 | – | 11,353 | +100.0% | 1.40% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,085,861 | +301.4% | 2,297 | +313.1% | 1.38% | +70.7% |
| MDT | New | MEDTRONIC PLC | $1,081,275 | – | 13,412 | +100.0% | 1.38% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,037,577 | – | 4,465 | +100.0% | 1.32% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,029,819 | – | 19,285 | +100.0% | 1.31% | – |
| OC | New | OWENS CORNING NEW | $1,025,922 | – | 10,709 | +100.0% | 1.31% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,023,885 | – | 15,931 | +100.0% | 1.30% | – |
| TRGP | New | TARGA RES CORP | $941,784 | – | 12,910 | +100.0% | 1.20% | – |
| CI | New | THE CIGNA GROUP | $883,367 | – | 3,457 | +100.0% | 1.13% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $865,640 | – | 9,403 | +100.0% | 1.10% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $854,642 | -3.4% | 28,141 | +25.2% | 1.09% | -58.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $836,432 | – | 6,188 | +100.0% | 1.07% | – |
| AVGO | New | BROADCOM INC | $809,623 | – | 1,262 | +100.0% | 1.03% | – |
| XEL | New | XCEL ENERGY INC | $770,907 | – | 11,431 | +100.0% | 0.98% | – |
| SNPS | New | SYNOPSYS INC | $763,230 | – | 1,976 | +100.0% | 0.97% | – |
| TMUS | Buy | T-MOBILE US INC | $759,541 | +139.7% | 5,244 | +131.7% | 0.97% | +2.0% |
| V | New | VISA INC | $758,898 | – | 3,366 | +100.0% | 0.97% | – |
| TEL | New | TE CONNECTIVITY LTD | $737,981 | – | 5,627 | +100.0% | 0.94% | – |
| WFC | New | WELLS FARGO CO NEW | $735,227 | – | 19,669 | +100.0% | 0.94% | – |
| FAST | New | FASTENAL CO | $724,522 | – | 13,432 | +100.0% | 0.92% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $721,919 | – | 10,359 | +100.0% | 0.92% | – |
| WMB | New | WILLIAMS COS INC | $708,070 | – | 23,713 | +100.0% | 0.90% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $707,236 | – | 18,485 | +100.0% | 0.90% | – |
| GRMN | New | GARMIN LTD | $695,541 | – | 6,892 | +100.0% | 0.89% | – |
| CMS | New | CMS ENERGY CORP | $692,305 | – | 11,279 | +100.0% | 0.88% | – |
| PFE | New | PFIZER INC | $692,254 | – | 16,967 | +100.0% | 0.88% | – |
| ATO | New | ATMOS ENERGY CORP | $690,789 | – | 6,148 | +100.0% | 0.88% | – |
| FE | New | FIRSTENERGY CORP | $652,898 | – | 16,298 | +100.0% | 0.83% | – |
| A | New | AGILENT TECHNOLOGIES INC | $620,040 | – | 4,482 | +100.0% | 0.79% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $614,861 | – | 3,342 | +100.0% | 0.78% | – |
| HD | New | HOME DEPOT INC | $614,145 | – | 2,081 | +100.0% | 0.78% | – |
| EXC | New | EXELON CORP | $610,044 | – | 14,563 | +100.0% | 0.78% | – |
| INCY | New | INCYTE CORP | $602,804 | – | 8,341 | +100.0% | 0.77% | – |
| PNR | New | PENTAIR PLC | $592,771 | – | 10,725 | +100.0% | 0.76% | – |
| AYI | New | ACUITY BRANDS INC | $581,812 | – | 3,184 | +100.0% | 0.74% | – |
| NOW | New | SERVICENOW INC | $580,900 | – | 1,250 | +100.0% | 0.74% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $578,504 | – | 2,561 | +100.0% | 0.74% | – |
| LII | New | LENNOX INTL INC | $566,385 | – | 2,254 | +100.0% | 0.72% | – |
| SYY | New | SYSCO CORP | $565,324 | – | 7,320 | +100.0% | 0.72% | – |
| EA | New | ELECTRONIC ARTS INC | $554,431 | – | 4,603 | +100.0% | 0.71% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $548,548 | – | 3,894 | +100.0% | 0.70% | – |
| SPGI | New | S&P GLOBAL INC | $536,807 | – | 1,557 | +100.0% | 0.68% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $529,630 | – | 3,514 | +100.0% | 0.68% | – |
| SO | New | SOUTHERN CO | $520,806 | – | 7,485 | +100.0% | 0.66% | – |
| APTV | New | APTIV PLC | $518,654 | – | 4,623 | +100.0% | 0.66% | – |
| MS | Buy | MORGAN STANLEY | $515,386 | +68.4% | 5,870 | +63.1% | 0.66% | -28.4% |
| SEIC | New | SEI INVTS CO | $512,713 | – | 8,909 | +100.0% | 0.65% | – |
| HWM | New | HOWMET AEROSPACE INC | $504,203 | – | 11,900 | +100.0% | 0.64% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $501,978 | – | 8,872 | +100.0% | 0.64% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $499,161 | – | 5,958 | +100.0% | 0.64% | – |
| PCAR | Buy | PACCAR INC | $496,735 | +69.0% | 6,786 | +128.5% | 0.63% | -28.1% |
| GD | New | GENERAL DYNAMICS CORP | $489,967 | – | 2,147 | +100.0% | 0.62% | – |
| PAYX | New | PAYCHEX INC | $484,487 | – | 4,228 | +100.0% | 0.62% | – |
| NEE | Buy | NEXTERA ENERGY INC | $481,750 | +2.8% | 6,250 | +11.5% | 0.61% | -56.3% |
| G | New | GENPACT LIMITED | $479,810 | – | 10,381 | +100.0% | 0.61% | – |
| MDU | New | MDU RES GROUP INC | $477,073 | – | 15,652 | +100.0% | 0.61% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $470,074 | – | 6,325 | +100.0% | 0.60% | – |
| TSN | New | TYSON FOODS INCcl a | $467,086 | – | 7,874 | +100.0% | 0.60% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $448,332 | – | 2,134 | +100.0% | 0.57% | – |
| AON | New | AON PLC | $447,081 | – | 1,418 | +100.0% | 0.57% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $428,236 | – | 11,640 | +100.0% | 0.55% | – |
| NYT | New | NEW YORK TIMES COcl a | $426,941 | – | 10,981 | +100.0% | 0.54% | – |
| MMM | New | 3M CO | $422,752 | – | 4,022 | +100.0% | 0.54% | – |
| ANET | New | ARISTA NETWORKS INC | $421,329 | – | 2,510 | +100.0% | 0.54% | – |
| DPZ | New | DOMINOS PIZZA INC | $409,369 | – | 1,241 | +100.0% | 0.52% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $403,765 | – | 4,123 | +100.0% | 0.52% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $396,940 | – | 3,267 | +100.0% | 0.51% | – |
| EBAY | New | EBAY INC. | $395,470 | – | 8,913 | +100.0% | 0.50% | – |
| CGNX | New | COGNEX CORP | $394,269 | – | 7,957 | +100.0% | 0.50% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $392,674 | -9.4% | 5,015 | -2.5% | 0.50% | -61.5% |
| JPM | New | JPMORGAN CHASE & CO | $389,757 | – | 2,991 | +100.0% | 0.50% | – |
| HCA | Sell | HCA HEALTHCARE INC | $384,973 | +0.8% | 1,460 | -8.3% | 0.49% | -57.1% |
| EFX | New | EQUIFAX INC | $382,962 | – | 1,888 | +100.0% | 0.49% | – |
| DRI | New | DARDEN RESTAURANTS INC | $382,314 | – | 2,464 | +100.0% | 0.49% | – |
| CAG | Sell | CONAGRA BRANDS INC | $377,854 | -60.7% | 10,060 | -59.5% | 0.48% | -83.3% |
| COP | New | CONOCOPHILLIPS | $363,803 | – | 3,667 | +100.0% | 0.46% | – |
| DCI | Buy | DONALDSON INC | $360,154 | +20.4% | 5,512 | +8.5% | 0.46% | -48.8% |
| CDW | Sell | CDW CORP | $358,792 | -19.6% | 1,841 | -26.3% | 0.46% | -65.8% |
| CIEN | New | CIENA CORP | $355,035 | – | 6,760 | +100.0% | 0.45% | – |
| VMC | Sell | VULCAN MATLS CO | $348,781 | -30.4% | 2,033 | -29.0% | 0.44% | -70.4% |
| RPM | New | RPM INTL INC | $348,698 | – | 3,997 | +100.0% | 0.44% | – |
| LEN | Buy | LENNAR CORPcl a | $344,761 | +55.2% | 3,280 | +33.6% | 0.44% | -34.1% |
| New | CONSTELLATION ENERGY CORP | $342,574 | – | 4,364 | +100.0% | 0.44% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $334,907 | – | 1,490 | +100.0% | 0.43% | – |
| HOLX | New | HOLOGIC INC | $330,466 | – | 4,095 | +100.0% | 0.42% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $329,683 | – | 1,680 | +100.0% | 0.42% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $328,065 | – | 2,049 | +100.0% | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $327,808 | – | 8,647 | +100.0% | 0.42% | – |
| AFL | New | AFLAC INC | $321,568 | – | 4,984 | +100.0% | 0.41% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $321,394 | – | 5,337 | +100.0% | 0.41% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $321,208 | – | 14,857 | +100.0% | 0.41% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $320,523 | – | 4,724 | +100.0% | 0.41% | – |
| NGVT | New | INGEVITY CORP | $314,974 | – | 4,404 | +100.0% | 0.40% | – |
| MAS | New | MASCO CORP | $314,032 | – | 6,316 | +100.0% | 0.40% | – |
| CLH | New | CLEAN HARBORS INC | $311,494 | – | 2,185 | +100.0% | 0.40% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $305,220 | – | 2,135 | +100.0% | 0.39% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $301,301 | – | 3,408 | +100.0% | 0.38% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $296,003 | -30.8% | 3,094 | -31.1% | 0.38% | -70.6% |
| GWW | New | GRAINGER W W INC | $294,122 | – | 427 | +100.0% | 0.38% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $293,968 | – | 10,186 | +100.0% | 0.38% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,073 | – | 4,810 | +100.0% | 0.37% | – |
| RL | New | RALPH LAUREN CORPcl a | $289,458 | – | 2,481 | +100.0% | 0.37% | – |
| ACM | New | AECOM | $287,363 | – | 3,408 | +100.0% | 0.37% | – |
| DAR | New | DARLING INGREDIENTS INC | $282,890 | – | 4,844 | +100.0% | 0.36% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $281,018 | – | 1,507 | +100.0% | 0.36% | – |
| AVY | New | AVERY DENNISON CORP | $276,447 | – | 1,545 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $276,129 | – | 2,662 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $267,901 | – | 1,681 | +100.0% | 0.34% | – |
| DECK | New | DECKERS OUTDOOR CORP | $267,033 | – | 594 | +100.0% | 0.34% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $262,621 | – | 5,364 | +100.0% | 0.34% | – |
| BAX | New | BAXTER INTL INC | $262,950 | – | 6,483 | +100.0% | 0.34% | – |
| HUM | New | HUMANA INC | $261,177 | – | 538 | +100.0% | 0.33% | – |
| FUL | New | FULLER H B CO | $260,110 | – | 3,800 | +100.0% | 0.33% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $259,256 | – | 2,609 | +100.0% | 0.33% | – |
| FISV | New | FISERV INC | $250,022 | – | 2,212 | +100.0% | 0.32% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $239,350 | – | 1,783 | +100.0% | 0.30% | – |
| PVH | New | PVH CORPORATION | $230,568 | – | 2,586 | +100.0% | 0.29% | – |
| DTE | New | DTE ENERGY CO | $226,967 | – | 2,072 | +100.0% | 0.29% | – |
| TECH | New | BIO-TECHNE CORP | $225,315 | – | 3,037 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $224,785 | – | 728 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $221,105 | – | 796 | +100.0% | 0.28% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $220,157 | – | 1,704 | +100.0% | 0.28% | – |
| NSP | New | INSPERITY INC | $217,088 | – | 1,786 | +100.0% | 0.28% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $215,662 | – | 840 | +100.0% | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $215,364 | – | 1,092 | +100.0% | 0.27% | – |
| PDCO | New | PATTERSON COS INC | $213,973 | – | 7,993 | +100.0% | 0.27% | – |
| MHK | New | MOHAWK INDS INC | $207,856 | – | 2,074 | +100.0% | 0.26% | – |
| ETSY | New | ETSY INC | $206,406 | – | 1,854 | +100.0% | 0.26% | – |
| AMAT | Sell | APPLIED MATLS INC | $204,635 | -11.2% | 1,666 | -29.6% | 0.26% | -62.2% |
| LUV | New | SOUTHWEST AIRLS CO | $203,473 | – | 6,253 | +100.0% | 0.26% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $183,641 | – | 11,787 | +100.0% | 0.23% | – |
| PETS | New | PETMED EXPRESS INC | $172,826 | – | 10,642 | +100.0% | 0.22% | – |
| PUMP | New | PROPETRO HLDG CORP | $109,497 | – | 15,229 | +100.0% | 0.14% | – |
| SABR | New | SABRE CORP | $67,190 | – | 15,662 | +100.0% | 0.09% | – |
| LPSN | New | LIVEPERSON INC | $51,293 | – | 11,631 | +100.0% | 0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,780 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -26,036 | -100.0% | -0.42% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,937 | -100.0% | -0.60% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,201 | -100.0% | -0.61% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,856 | -100.0% | -0.62% | – |
| HPQ | Exit | HP INC | $0 | – | -7,638 | -100.0% | -0.62% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,360 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,890 | -100.0% | -0.62% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,116 | -100.0% | -0.62% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,467 | -100.0% | -0.63% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,147 | -100.0% | -0.65% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,593 | -100.0% | -0.65% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,419 | -100.0% | -0.65% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,683 | -100.0% | -0.66% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,057 | -100.0% | -0.68% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,698 | -100.0% | -0.69% | – |
| AES | Exit | AES CORP | $0 | – | -8,138 | -100.0% | -0.70% | – |
| IT | Exit | GARTNER INC | $0 | – | -700 | -100.0% | -0.70% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,322 | -100.0% | -0.71% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,548 | -100.0% | -0.73% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,119 | -100.0% | -0.75% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,703 | -100.0% | -0.76% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -627 | -100.0% | -0.77% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,935 | -100.0% | -0.80% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,940 | -100.0% | -0.80% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,350 | -100.0% | -0.80% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,140 | -100.0% | -0.82% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,633 | -100.0% | -0.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,289 | -100.0% | -0.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,547 | -100.0% | -0.84% | – |
| LIN | Exit | LINDE PLC | $0 | – | -862 | -100.0% | -0.84% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,606 | -100.0% | -0.87% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,219 | -100.0% | -0.88% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,732 | -100.0% | -0.89% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,220 | -100.0% | -0.89% | – |
| WAB | Exit | WABTEC | $0 | – | -3,064 | -100.0% | -0.92% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,819 | -100.0% | -0.93% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,957 | -100.0% | -0.95% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,032 | -100.0% | -0.96% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,266 | -100.0% | -0.96% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,520 | -100.0% | -0.98% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -951 | -100.0% | -0.98% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,291 | -100.0% | -1.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,710 | -100.0% | -1.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,852 | -100.0% | -1.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,520 | -100.0% | -1.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,342 | -100.0% | -1.13% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -16,560 | -100.0% | -1.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,283 | -100.0% | -1.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,398 | -100.0% | -1.22% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -12,999 | -100.0% | -1.23% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,404 | -100.0% | -1.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,067 | -100.0% | -1.30% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,297 | -100.0% | -1.34% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,792 | -100.0% | -1.35% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,932 | -100.0% | -1.43% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,600 | -100.0% | -1.43% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,258 | -100.0% | -1.46% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,939 | -100.0% | -1.52% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,346 | -100.0% | -1.57% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,804 | -100.0% | -1.67% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,851 | -100.0% | -1.78% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,096 | -100.0% | -1.92% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,523 | -100.0% | -1.99% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,935 | -100.0% | -2.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,293 | -100.0% | -2.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,053 | -100.0% | -2.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,064 | -100.0% | -2.61% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,811 | -100.0% | -2.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ISAM (USA) LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 4 | Q3 2023 | 2.2% |
| MONDELEZ INTL INC | 4 | Q3 2023 | 2.0% |
| DUKE ENERGY CORP NEW | 3 | Q3 2023 | 3.0% |
| TRAVELERS COMPANIES INC | 3 | Q2 2023 | 1.9% |
| CONAGRA BRANDS INC | 3 | Q3 2023 | 2.9% |
| COLGATE PALMOLIVE CO | 3 | Q3 2023 | 1.8% |
| PINNACLE WEST CAP CORP | 3 | Q3 2023 | 2.9% |
| CONSTELLATION BRANDS INC | 3 | Q3 2023 | 1.3% |
| DELTA AIR LINES INC DEL | 3 | Q3 2023 | 1.3% |
| LOCKHEED MARTIN CORP | 3 | Q3 2023 | 1.4% |
View iSAM Funds (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View iSAM Funds (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.