Fund HoldingsiSAM Funds (UK) Ltd

Total Portfolio Value
$158.00M
Total Bought
$134.71M
Total Sold
$88.67M
Net Transaction
+$46.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PAYCHEX INC(PAYX)017,357+17,35702,0021.27%+2,002
CENCORA INC011,113+11,11302,0001.27%+2,000
PROCTER AND GAMBLE CO(PG)013,709+13,70902,0001.27%+2,000
FISERV INC(FISV)017,693+17,69301,9991.26%+1,999
INTERCONTINENTAL EXCHANGE IN(ICE)018,162+18,16201,9981.26%+1,998
CITIGROUP INC(C)048,550+48,55001,9971.26%+1,997
DUKE ENERGY CORP NEW(DUK)022,603+22,60301,9951.26%+1,995
LENNAR CORP(LEN)017,649+17,64901,9811.25%+1,981
AMERICAN ELEC PWR CO INC024,780+24,78001,8641.18%+1,864
PEPSICO INC(PEP)010,857+10,85701,8401.16%+1,840
CARMAX INC(KMX)025,089+25,08901,7751.12%+1,775
HOME DEPOT INC(HD)05,842+5,84201,7651.12%+1,765
HONEYWELL INTL INC(HON)09,186+9,18601,6971.07%+1,697
COSTCO WHSL CORP NEW(COST)02,981+2,98101,6841.07%+1,684
MONDELEZ INTL INC(MDLZ)028,787+28,78701,9981.26%+1,998
DANAHER CORPORATION(DHR)06,784+6,78401,6831.07%+1,683
CISCO SYS INC(CSCO)030,367+30,36701,6331.03%+1,633
ROPER TECHNOLOGIES INC(ROP)03,218+3,21801,5580.99%+1,558
ELECTRONIC ARTS INC(EA)012,719+12,71901,5310.97%+1,531
CARNIVAL CORP0110,096+110,09601,5110.96%+1,511
LOEWS CORP(L)023,828+23,82801,5090.95%+1,509
CENTERPOINT ENERGY INC(CNP)055,156+55,15601,4810.94%+1,481
PRINCIPAL FINANCIAL GROUP IN(PFG)020,532+20,53201,4800.94%+1,480
SMUCKER J M CO(SJM)011,610+11,61001,4270.90%+1,427
AMERICAN WTR WKS CO INC NEW4,30816,148+11,8406152,0001.27%+1,385
TARGA RES CORP(TRGP)016,080+16,08001,3780.87%+1,378
ROCKWELL AUTOMATION INC(ROK)04,769+4,76901,3630.86%+1,363
JACOBS SOLUTIONS INC(J)09,858+9,85801,3460.85%+1,346
FASTENAL CO(FAST)024,409+24,40901,3340.84%+1,334
EVEREST GROUP LTD(EG)1,8045,242+3,4386171,9481.23%+1,332
AMEREN CORP(AEE)017,656+17,65601,3210.84%+1,321
AON PLC(AON)03,935+3,93501,2760.81%+1,276
MARRIOTT INTL INC NEW(MAR)06,282+6,28201,2350.78%+1,235
HOLOGIC INC017,478+17,47801,2130.77%+1,213
INTERNATIONAL BUSINESS MACHS(IBM)5,87314,056+8,1837861,9721.25%+1,186
WEST PHARMACEUTICAL SVSC INC(WST)03,132+3,13201,1750.74%+1,175
APA CORPORATION(APA)027,710+27,71001,1390.72%+1,139
SALESFORCE INC(CRM)05,567+5,56701,1290.71%+1,129
LOCKHEED MARTIN CORP(LMT)02,745+2,74501,1230.71%+1,123
APPLIED MATLS INC07,790+7,79001,0790.68%+1,079
NETAPP INC(NTAP)014,072+14,07201,0680.68%+1,068
MARATHON PETE CORP(MPC)07,014+7,01401,0610.67%+1,061
CHEVRON CORP NEW(CVX)06,241+6,24101,0520.67%+1,052
ILLINOIS TOOL WKS INC(ITW)04,483+4,48301,0320.65%+1,032
CONAGRA BRANDS INC(CAG)037,499+37,49901,0280.65%+1,028
EDISON INTL(EIX)015,826+15,82601,0020.63%+1,002
NEW YORK TIMES CO(NYT)023,795+23,79509800.62%+980
LKQ CORP(LKQ)019,001+19,00109410.60%+941
SERVICE CORP INTL(SCI)016,380+16,38009360.59%+936
CVS HEALTH CORP(CVS)013,119+13,11909160.58%+916
HUNT J B TRANS SVCS INC(JBHT)04,513+4,51308510.54%+851
CAMPBELL SOUP CO(CPB)020,564+20,56408450.53%+845
BRISTOL-MYERS SQUIBB CO(BMY)014,547+14,54708440.53%+844
VERISIGN INC04,095+4,09508290.52%+829
PHILLIPS 66(PSX)06,876+6,87608260.52%+826
SYNCHRONY FINANCIAL(SYF)027,006+27,00608260.52%+826
KELLANOVA013,761+13,76108190.52%+819
AGILENT TECHNOLOGIES INC(A)07,208+7,20808060.51%+806
OLD DOMINION FREIGHT LINE IN(ODFL)01,962+1,96208030.51%+803
AIR PRODS & CHEMS INC02,792+2,79207910.50%+791
DELTA AIR LINES INC DEL(DAL)25,45153,814+28,3631,2101,9911.26%+781
D R HORTON INC(DHI)4,72912,563+7,8345751,3500.85%+775
OLD NATL BANCORP IND(ONB)052,845+52,84507680.49%+768
DOW INC(DOW)014,762+14,76207610.48%+761
EAGLE MATLS INC(EXP)04,510+4,51007510.48%+751
JANUS HENDERSON GROUP PLC029,031+29,03107500.47%+750
PARKER-HANNIFIN CORP(PH)01,906+1,90607420.47%+742
THOR INDS INC(THO)07,609+7,60907240.46%+724
MOLINA HEALTHCARE INC(MOH)02,184+2,18407160.45%+716
CONSTELLATION BRANDS INC(STZ)5,2067,946+2,7401,2811,9971.26%+716
TELEFLEX INCORPORATED(TFX)03,632+3,63207130.45%+713
ANSYS INC02,341+2,34106970.44%+697
TE CONNECTIVITY LTD(TEL)3,4799,492+6,0134881,1730.74%+685
HOWMET AEROSPACE INC(HWM)024,149+24,14901,1170.71%+1,117
ROLLINS INC(ROL)017,699+17,69906610.42%+661
COLGATE PALMOLIVE CO(CL)13,36523,578+10,2131,0301,6771.06%+647
PFIZER INC(PFE)026,981+26,98108950.57%+895
APTIV PLC(APTV)06,415+6,41506320.40%+632
MORGAN STANLEY(MS)07,642+7,64206240.40%+624
JEFFERIES FINL GROUP INC(JEF)016,685+16,68506110.39%+611
UNUM GROUP(UNM)011,849+11,84905830.37%+583
HARTFORD FINL SVCS GROUP INC(HIG)07,961+7,96105650.36%+565
TREX CO INC(TREX)09,024+9,02405560.35%+556
BLACKROCK INC(BLK)0848+84805480.35%+548
THE CIGNA GROUP(CI)01,898+1,89805430.34%+543
ANTERO RESOURCES CORP(AR)021,291+21,29105400.34%+540
DONALDSON INC(DCI)09,032+9,03205390.34%+539
MIDDLEBY CORP(MIDD)04,190+4,19005360.34%+536
NVENT ELECTRIC PLC(NVT)010,062+10,06205330.34%+533
MOHAWK INDS INC(MHK)06,187+6,18705310.34%+531
STERIS PLC(STE)02,374+2,37405210.33%+521
WABTEC(WAB)04,888+4,88805190.33%+519
GENUINE PARTS CO(GPC)03,546+3,54605120.32%+512
THERMO FISHER SCIENTIFIC INC(TMO)01,006+1,00605090.32%+509
COPART INC(CPRT)016,885+16,88507280.46%+728
STARBUCKS CORP(SBUX)05,464+5,46404990.32%+499
POOL CORP(POOL)01,391+1,39104950.31%+495
EVERGY INC(EVRG)09,487+9,48704810.30%+481
ROBERT HALF INC.(RHI)06,552+6,55204800.30%+480
HEXCEL CORP NEW(HXL)07,116+7,11604640.29%+464
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