Fund HoldingsiSAM Funds (UK) Ltd

Total Portfolio Value
$140.21M
Total Bought
$111.83M
Total Sold
$130.39M
Net Transaction
-$18.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)012,768+12,76802,0011.43%+2,001
AMETEK INC012,130+12,13002,0001.43%+2,000
WILLIAMS COS INC(WMB)057,414+57,41402,0001.43%+2,000
BERKSHIRE HATHAWAY INC DEL05,602+5,60201,9981.43%+1,998
DEERE & CO(DE)04,966+4,96601,9861.42%+1,986
LOWES COS INC(LOW)08,904+8,90401,9821.41%+1,982
HILTON WORLDWIDE HLDGS INC(HLT)010,723+10,72301,9531.39%+1,953
BECTON DICKINSON & CO(BDX)07,878+7,87801,9211.37%+1,921
EXXON MOBIL CORP019,014+19,01401,9011.36%+1,901
KINDER MORGAN INC DEL(KMI)0102,485+102,48501,8081.29%+1,808
MOODYS CORP(MCO)04,408+4,40801,7221.23%+1,722
KEYCORP(KEY)0114,528+114,52801,6491.18%+1,649
META PLATFORMS INC(META)04,491+4,49101,5901.13%+1,590
FIRSTENERGY CORP(FE)042,240+42,24001,5491.10%+1,549
ECOLAB INC(ECL)09,238+9,23801,8321.31%+1,832
WALMART INC(WMT)09,682+9,68201,5261.09%+1,526
ROSS STORES INC(ROST)010,864+10,86401,5031.07%+1,503
EOG RES INC(EOG)012,181+12,18101,4731.05%+1,473
REPUBLIC SVCS INC(RSG)08,849+8,84901,4591.04%+1,459
MASCO CORP(MAS)029,171+29,17101,9541.39%+1,954
OGE ENERGY CORP(OGE)040,307+40,30701,4081.00%+1,408
BANK NEW YORK MELLON CORP026,109+26,10901,3590.97%+1,359
EXPEDITORS INTL WASH INC(EXPD)010,660+10,66001,3560.97%+1,356
COCA COLA CO(KO)022,724+22,72401,3390.96%+1,339
MONSTER BEVERAGE CORP NEW(MNST)022,947+22,94701,3220.94%+1,322
OTIS WORLDWIDE CORP(OTIS)014,150+14,15001,2660.90%+1,266
INTUITIVE SURGICAL INC03,752+3,75201,2660.90%+1,266
CMS ENERGY CORP(CMS)021,599+21,59901,2540.89%+1,254
CARRIER GLOBAL CORPORATION(CARR)021,417+21,41701,2300.88%+1,230
SCHLUMBERGER LTD(SLB)022,959+22,95901,1950.85%+1,195
DARDEN RESTAURANTS INC(DRI)07,236+7,23601,1890.85%+1,189
ALLSTATE CORP(ALL)08,456+8,45601,1840.84%+1,184
BOSTON SCIENTIFIC CORP(BSX)020,241+20,24101,1700.83%+1,170
VISA INC(V)04,475+4,47501,1650.83%+1,165
FORTUNE BRANDS INNOVATIONS I(FBIN)014,543+14,54301,1070.79%+1,107
KEURIG DR PEPPER INC(KDP)033,161+33,16101,1050.79%+1,105
AMERICAN AIRLS GROUP INC(AAL)080,348+80,34801,1040.79%+1,104
EMERSON ELEC CO(EMR)010,667+10,66701,0380.74%+1,038
EXELON CORP(EXC)027,710+27,71009950.71%+995
ENTERGY CORP NEW(ETR)09,772+9,77209890.71%+989
CADENCE DESIGN SYSTEM INC(CDNS)03,594+3,59409790.70%+979
PTC INC(PTC)05,532+5,53209680.69%+968
CORTEVA INC(CTVA)019,642+19,64209410.67%+941
PROGRESSIVE CORP(PGR)07,492+7,49201,1930.85%+1,193
REGENERON PHARMACEUTICALS(REGN)01,006+1,00608840.63%+884
XYLEM INC(XYL)07,702+7,70208810.63%+881
CSX CORP(CSX)024,968+24,96808660.62%+866
AUTOMATIC DATA PROCESSING IN03,681+3,68108580.61%+858
PRICE T ROWE GROUP INC(TROW)07,503+7,50308080.58%+808
APTARGROUP INC06,429+6,42907950.57%+795
THERMO FISHER SCIENTIFIC INC(TMO)1,0062,447+1,4415091,2990.93%+790
SYNOPSYS INC(SNPS)01,507+1,50707760.55%+776
GENERAL MLS INC(GIS)011,787+11,78707680.55%+768
NIKE INC(NKE)06,967+6,96707560.54%+756
KEYSIGHT TECHNOLOGIES INC(KEYS)04,634+4,63407370.53%+737
PACKAGING CORP AMER(PKG)04,387+4,38707150.51%+715
DOLLAR TREE INC(DLTR)04,960+4,96007050.50%+705
PARKER-HANNIFIN CORP(PH)1,9063,132+1,2267421,4431.03%+700
BEST BUY INC(BBY)08,882+8,88206950.50%+695
FOX CORP(FOX)023,139+23,13906870.49%+687
FLOWERS FOODS INC(FLO)029,355+29,35506610.47%+661
MICRON TECHNOLOGY INC(MU)07,511+7,51106410.46%+641
NATIONAL FUEL GAS CO(NFG)012,684+12,68406360.45%+636
NISOURCE INC(NI)023,877+23,87706340.45%+634
AAR CORP010,042+10,04206270.45%+627
ARCH CAP GROUP LTD
ORD
08,310+8,31006170.44%+617
METLIFE INC(MET)09,325+9,32506170.44%+617
MOLINA HEALTHCARE INC(MOH)2,1843,682+1,4987161,3300.95%+614
STANLEY BLACK & DECKER INC(SWK)06,133+6,13306020.43%+602
L3HARRIS TECHNOLOGIES INC(LHX)02,834+2,83405970.43%+597
NORFOLK SOUTHN CORP(NSC)02,491+2,49105890.42%+589
COLUMBIA SPORTSWEAR CO(COLM)07,308+7,30805810.41%+581
NORTHERN TR CORP(NTRS)06,608+6,60805580.40%+558
CERIDIAN HCM HLDG INC08,295+8,29505570.40%+557
TESLA INC(TSLA)02,212+2,21205500.39%+550
HUMANA INC(HUM)01,190+1,19005450.39%+545
VULCAN MATLS CO(VMC)02,388+2,38805420.39%+542
VERIZON COMMUNICATIONS INC(VZ)014,063+14,06305300.38%+530
AMERICAN INTL GROUP INC013,239+13,23908970.64%+897
ASHLAND INC(ASH)06,155+6,15505190.37%+519
CAPITAL ONE FINL CORP(COF)03,887+3,88705100.36%+510
GOLDMAN SACHS GROUP INC(GS)01,298+1,29805010.36%+501
SHERWIN WILLIAMS CO(SHW)01,544+1,54404820.34%+482
MEDTRONIC PLC(MDT)05,758+5,75804740.34%+474
MARATHON OIL CORP019,598+19,59804730.34%+473
NVR INC(NVR)067+6704690.33%+469
QUALCOMM INC(QCOM)04,780+4,78006910.49%+691
LAM RESEARCH CORP(LRCX)0576+57604510.32%+451
TAYLOR MORRISON HOME CORP(TMHC)08,228+8,22804390.31%+439
DICKS SPORTING GOODS INC(DKS)02,964+2,96404360.31%+436
AMAZON COM INC(AMZN)02,864+2,86404350.31%+435
DOMINOS PIZZA INC(DPZ)01,050+1,05004330.31%+433
DISNEY WALT CO(DIS)04,754+4,75404290.31%+429
ILLUMINA INC(ILMN)04,479+4,47906240.44%+624
CINTAS CORP(CTAS)0692+69204170.30%+417
TEXAS INSTRS INC(TXN)06,509+6,50901,1100.79%+1,110
EBAY INC.(EBAY)09,531+9,53104160.30%+416
UNIVERSAL HLTH SVCS INC(UHS)02,580+2,58003930.28%+393
VIATRIS INC(VTRS)035,771+35,77103870.28%+387
SEI INVTS CO(SEIC)06,066+6,06603850.27%+385
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