iSAM Funds (UK) Ltd

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Katie Christensen - Chief Compliance Officer
Location
London
Holdings as of
December 31, 2022
Value $
$33.4M
Num holdings
88
Date filed
2/14/2023, 09:51 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DUK, PNW, CAG, CFG, and EMR.
Next filing
Q1 2023 - May 10, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katie Christensen Chief Compliance Officer London, United Kingdom 2/14/2023

Other Included Managers (1):

Num Name Location File Number
1 Isam (Usa) Llc Boca Raton, FL