$112 Million is the total value of iSAM Funds (UK) Ltd's 178 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $1,998,160 | – | 33,181 | +100.0% | 1.78% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,992,636 | – | 22,582 | +100.0% | 1.78% | – |
| MRO | New | MARATHON OIL CORP | $1,984,485 | – | 86,207 | +100.0% | 1.77% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,774,368 | – | 32,804 | +100.0% | 1.58% | – |
| HES | New | HESS CORP | $1,662,804 | – | 12,231 | +100.0% | 1.49% | – |
| MKC | New | MCCORMICK & CO INC | $1,608,783 | – | 18,443 | +100.0% | 1.44% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,595,320 | – | 7,058 | +100.0% | 1.42% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,571,147 | – | 32,502 | +100.0% | 1.40% | – |
| LOW | New | LOWES COS INC | $1,448,768 | – | 6,419 | +100.0% | 1.29% | – |
| KBH | New | KB HOME | $1,291,354 | – | 24,973 | +100.0% | 1.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,271,767 | – | 5,752 | +100.0% | 1.14% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,223,561 | – | 6,160 | +100.0% | 1.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,209,941 | – | 25,451 | +100.0% | 1.08% | – |
| WMT | New | WALMART INC | $1,188,595 | – | 7,562 | +100.0% | 1.06% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,076,173 | – | 26,965 | +100.0% | 0.96% | – |
| ETR | New | ENTERGY CORP NEW | $1,057,341 | – | 10,859 | +100.0% | 0.94% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,028,826 | – | 381 | +100.0% | 0.92% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,011,204 | – | 2,276 | +100.0% | 0.90% | – |
| BIIB | New | BIOGEN INC | $969,060 | – | 3,402 | +100.0% | 0.87% | – |
| BAC | New | BANK AMERICA CORP | $952,307 | – | 33,193 | +100.0% | 0.85% | – |
| FFIV | New | F5 INC | $949,812 | – | 6,494 | +100.0% | 0.85% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $926,887 | – | 9,826 | +100.0% | 0.83% | – |
| CNC | New | CENTENE CORP DEL | $925,886 | – | 13,727 | +100.0% | 0.83% | – |
| SLB | New | SCHLUMBERGER LTD | $912,257 | – | 18,572 | +100.0% | 0.82% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $901,496 | – | 8,029 | +100.0% | 0.80% | – |
| New | LINDE PLC | $881,819 | – | 2,314 | +100.0% | 0.79% | – | |
| JNJ | New | JOHNSON & JOHNSON | $865,504 | – | 5,229 | +100.0% | 0.77% | – |
| TXN | New | TEXAS INSTRS INC | $814,771 | – | 4,526 | +100.0% | 0.73% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $809,407 | – | 22,121 | +100.0% | 0.72% | – |
| COF | New | CAPITAL ONE FINL CORP | $808,572 | – | 7,393 | +100.0% | 0.72% | – |
| OXY | New | OCCIDENTAL PETE CORP | $797,328 | – | 13,560 | +100.0% | 0.71% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $794,004 | – | 1,742 | +100.0% | 0.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $785,866 | – | 5,873 | +100.0% | 0.70% | – |
| DIS | New | DISNEY WALT CO | $767,183 | – | 8,593 | +100.0% | 0.68% | – |
| NTRS | New | NORTHERN TR CORP | $753,411 | – | 10,162 | +100.0% | 0.67% | – |
| CINF | New | CINCINNATI FINL CORP | $750,143 | – | 7,708 | +100.0% | 0.67% | – |
| SON | New | SONOCO PRODS CO | $746,190 | – | 12,643 | +100.0% | 0.67% | – |
| GGG | New | GRACO INC | $713,337 | – | 8,261 | +100.0% | 0.64% | – |
| KBR | New | KBR INC | $706,031 | – | 10,852 | +100.0% | 0.63% | – |
| DXC | New | DXC TECHNOLOGY CO | $705,087 | – | 26,388 | +100.0% | 0.63% | – |
| HRL | New | HORMEL FOODS CORP | $699,386 | – | 17,389 | +100.0% | 0.62% | – |
| JNPR | New | JUNIPER NETWORKS INC | $691,923 | – | 22,085 | +100.0% | 0.62% | – |
| THC | New | TENET HEALTHCARE CORP | $686,359 | – | 8,434 | +100.0% | 0.61% | – |
| PRGO | New | PERRIGO CO PLC | $678,491 | – | 19,985 | +100.0% | 0.61% | – |
| DFS | New | DISCOVER FINL SVCS | $648,751 | – | 5,552 | +100.0% | 0.58% | – |
| GILD | New | GILEAD SCIENCES INC | $628,043 | – | 8,149 | +100.0% | 0.56% | – |
| RE | New | EVEREST RE GROUP LTD | $616,715 | – | 1,804 | +100.0% | 0.55% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $614,967 | – | 4,308 | +100.0% | 0.55% | – |
| BRO | New | BROWN & BROWN INC | $602,075 | – | 8,746 | +100.0% | 0.54% | – |
| AMGN | New | AMGEN INC | $599,898 | – | 2,702 | +100.0% | 0.54% | – |
| CMC | New | COMMERCIAL METALS CO | $591,951 | – | 11,241 | +100.0% | 0.53% | – |
| ETN | New | EATON CORP PLC | $591,636 | – | 2,942 | +100.0% | 0.53% | – |
| CB | New | CHUBB LIMITED | $590,774 | – | 3,068 | +100.0% | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $587,379 | – | 15,794 | +100.0% | 0.52% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $577,243 | – | 32,393 | +100.0% | 0.52% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $568,014 | – | 10,352 | +100.0% | 0.51% | – |
| FHI | New | FEDERATED HERMES INCcl b | $563,634 | – | 15,722 | +100.0% | 0.50% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $563,499 | – | 14,606 | +100.0% | 0.50% | – |
| IT | New | GARTNER INC | $554,541 | – | 1,583 | +100.0% | 0.50% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $547,412 | – | 6,150 | +100.0% | 0.49% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $544,770 | – | 1,689 | +100.0% | 0.49% | – |
| HPQ | New | HP INC | $515,529 | – | 16,787 | +100.0% | 0.46% | – |
| PRU | New | PRUDENTIAL FINL INC | $500,825 | – | 5,677 | +100.0% | 0.45% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $494,472 | – | 2,252 | +100.0% | 0.44% | – |
| AGCO | New | AGCO CORP | $492,299 | – | 3,746 | +100.0% | 0.44% | – |
| VNT | New | VONTIER CORPORATION | $481,540 | – | 14,950 | +100.0% | 0.43% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $479,718 | – | 7,662 | +100.0% | 0.43% | – |
| GL | New | GLOBE LIFE INC | $479,368 | – | 4,373 | +100.0% | 0.43% | – |
| LVS | New | LAS VEGAS SANDS CORP | $478,268 | – | 8,246 | +100.0% | 0.43% | – |
| VOYA | New | VOYA FINANCIAL INC | $476,656 | – | 6,647 | +100.0% | 0.43% | – |
| LSTR | New | LANDSTAR SYS INC | $466,524 | – | 2,423 | +100.0% | 0.42% | – |
| TPH | New | TRI POINTE HOMES INC | $458,266 | – | 13,946 | +100.0% | 0.41% | – |
| BC | New | BRUNSWICK CORP | $452,867 | – | 5,227 | +100.0% | 0.40% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $447,454 | – | 4,745 | +100.0% | 0.40% | – |
| HSIC | New | HENRY SCHEIN INC | $423,180 | – | 5,218 | +100.0% | 0.38% | – |
| NAVI | New | NAVIENT CORPORATION | $402,796 | – | 21,679 | +100.0% | 0.36% | – |
| EXPO | New | EXPONENT INC | $401,929 | – | 4,307 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC | $397,863 | – | 1,617 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $393,680 | – | 6,238 | +100.0% | 0.35% | – |
| BWA | New | BORGWARNER INC | $392,063 | – | 8,016 | +100.0% | 0.35% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $392,212 | – | 2,368 | +100.0% | 0.35% | – |
| ORCL | New | ORACLE CORP | $391,687 | – | 3,289 | +100.0% | 0.35% | – |
| WBS | New | WEBSTER FINL CORP | $379,727 | – | 10,059 | +100.0% | 0.34% | – |
| PNW | New | PINNACLE WEST CAP CORP | $378,219 | – | 4,643 | +100.0% | 0.34% | – |
| WOR | New | WORTHINGTON INDS INC | $376,527 | – | 5,420 | +100.0% | 0.34% | – |
| BCC | New | BOISE CASCADE CO DEL | $370,616 | – | 4,102 | +100.0% | 0.33% | – |
| WERN | New | WERNER ENTERPRISES INC | $369,389 | – | 8,361 | +100.0% | 0.33% | – |
| COOP | New | MR COOPER GROUP INC | $362,582 | – | 7,160 | +100.0% | 0.32% | – |
| LNN | New | LINDSAY CORP | $343,341 | – | 2,877 | +100.0% | 0.31% | – |
| HSY | New | HERSHEY CO | $341,839 | – | 1,369 | +100.0% | 0.30% | – |
| CF | New | CF INDS HLDGS INC | $334,952 | – | 4,825 | +100.0% | 0.30% | – |
| QLYS | New | QUALYS INC | $321,892 | – | 2,492 | +100.0% | 0.29% | – |
| GBX | New | GREENBRIER COS INC | $322,819 | – | 7,490 | +100.0% | 0.29% | – |
| AA | New | ALCOA CORP | $322,573 | – | 9,507 | +100.0% | 0.29% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $315,834 | – | 4,797 | +100.0% | 0.28% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $311,013 | – | 11,519 | +100.0% | 0.28% | – |
| NJR | New | NEW JERSEY RES CORP | $310,198 | – | 6,572 | +100.0% | 0.28% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $308,786 | – | 24,410 | +100.0% | 0.28% | – |
| DLTR | New | DOLLAR TREE INC | $308,382 | – | 2,149 | +100.0% | 0.28% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $308,437 | – | 2,488 | +100.0% | 0.28% | – |
| CBT | New | CABOT CORP | $305,487 | – | 4,567 | +100.0% | 0.27% | – |
| ENSG | New | ENSIGN GROUP INC | $299,458 | – | 3,137 | +100.0% | 0.27% | – |
| JBL | New | JABIL INC | $297,023 | – | 2,752 | +100.0% | 0.26% | – |
| WSM | New | WILLIAMS SONOMA INC | $296,957 | – | 2,373 | +100.0% | 0.26% | – |
| TER | New | TERADYNE INC | $294,468 | – | 2,645 | +100.0% | 0.26% | – |
| CE | New | CELANESE CORP DEL | $292,742 | – | 2,528 | +100.0% | 0.26% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $289,660 | – | 1,475 | +100.0% | 0.26% | – |
| CHH | New | CHOICE HOTELS INTL INC | $287,924 | – | 2,450 | +100.0% | 0.26% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $286,308 | – | 1,535 | +100.0% | 0.26% | – |
| CNX | New | CNX RES CORP | $284,672 | – | 16,065 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $271,070 | – | 796 | +100.0% | 0.24% | – |
| FICO | New | FAIR ISAAC CORP | $267,849 | – | 331 | +100.0% | 0.24% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $263,796 | – | 1,195 | +100.0% | 0.24% | – |
| NFG | New | NATIONAL FUEL GAS CO | $260,806 | – | 5,078 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $257,205 | – | 1,950 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $256,586 | – | 560 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $251,464 | – | 1,929 | +100.0% | 0.22% | – |
| WSO | New | WATSCO INC | $244,904 | – | 642 | +100.0% | 0.22% | – |
| TTEK | New | TETRA TECH INC NEW | $244,791 | – | 1,495 | +100.0% | 0.22% | – |
| MTDR | New | MATADOR RES CO | $244,491 | – | 4,673 | +100.0% | 0.22% | – |
| HRB | New | BLOCK H & R INC | $242,021 | – | 7,594 | +100.0% | 0.22% | – |
| PGTI | New | PGT INNOVATIONS INC | $238,680 | – | 8,188 | +100.0% | 0.21% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $230,228 | – | 21,357 | +100.0% | 0.21% | – |
| APOG | New | APOGEE ENTERPRISES INC | $229,328 | – | 4,831 | +100.0% | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $229,661 | – | 3,712 | +100.0% | 0.20% | – |
| RMBS | New | RAMBUS INC DEL | $219,141 | – | 3,415 | +100.0% | 0.20% | – |
| CPRT | New | COPART INC | $218,630 | – | 2,397 | +100.0% | 0.20% | – |
| DVA | New | DAVITA INC | $216,915 | – | 2,159 | +100.0% | 0.19% | – |
| ALE | New | ALLETE INC | $207,649 | – | 3,582 | +100.0% | 0.19% | – |
| PPC | New | PILGRIMS PRIDE CORP | $206,798 | – | 9,623 | +100.0% | 0.18% | – |
| OPCH | New | OPTION CARE HEALTH INC | $200,691 | – | 6,177 | +100.0% | 0.18% | – |
| TXT | New | TEXTRON INC | $200,591 | – | 2,966 | +100.0% | 0.18% | – |
| COTY | New | COTY INC | $143,596 | – | 11,684 | +100.0% | 0.13% | – |
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 2023-08-11
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 | 2024-05-15 |
| 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.