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IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$42.2M
Cap. Flow
-$37.6M
Cap. Flow %
-28.02%
Top 10 Hldgs %
12.02%
Holding
425
New
142
Increased
39
Reduced
65
Closed
179

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.01M
2
PKG icon
Packaging Corp of America
PKG
+$2.01M
3
MTB icon
M&T Bank
MTB
+$1.89M
4
PNC icon
PNC Financial Services
PNC
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.03M
2
CFG icon
Citizens Financial Group
CFG
+$2M
3
NI icon
NiSource
NI
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Industrials 15.78%
3 Consumer Discretionary 10.49%
4 Technology 9.2%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
226
G-III Apparel Group
GIII
$1.54B
$217K 0.16%
+6,643
New +$209K
HTH icon
227
Hilltop Holdings
HTH
$2.26B
$212K 0.16%
+7,418
New +$232K
DCI icon
228
Donaldson
DCI
$10.9B
$211K 0.16%
3,135
-11,391
-78% -$840K
RGR icon
229
Sturm, Ruger & Co
RGR
$594M
$209K 0.16%
+5,912
New +$230K
HTO
230
H2O America
HTO
$2.57B
$209K 0.16%
+4,238
New +$233K
AME icon
231
Ametek
AME
$55.4B
$209K 0.16%
1,157
-3,870
-77% -$705K
WSO icon
232
Watsco Inc
WSO
$12.7B
$208K 0.15%
439
-728
-62% -$369K
NAVI icon
233
Navient
NAVI
$789M
$207K 0.15%
+15,581
New +$233K
INCY icon
234
Incyte
INCY
$24.2B
$206K 0.15%
+2,982
New +$212K
ATEN icon
235
A10 Networks
ATEN
$2.13B
$206K 0.15%
+11,183
New +$183K
LZB icon
236
La-Z-Boy
LZB
$1.58B
$205K 0.15%
+4,716
New +$199K
SHC icon
237
Sotera Health
SHC
$5.09B
$205K 0.15%
14,985
-541
-3% -$7.84K
FCN icon
238
FTI Consulting
FCN
$4.4B
$204K 0.15%
+1,067
New +$220K
CZR icon
239
Caesars Entertainment
CZR
$6.06B
$203K 0.15%
+6,077
New +$241K
ETR icon
240
Entergy
ETR
$50.2B
$202K 0.15%
+2,663
New +$192K
M icon
241
Macy's
M
$6.53B
$200K 0.15%
+11,820
New +$188K
CARS icon
242
Cars.com
CARS
$662M
$181K 0.13%
+10,456
New +$183K
MCW
243
DELISTED
Mister Car Wash
MCW
$169K 0.13%
23,244
-1,859
-7% -$13.6K
HAYW icon
244
Hayward Holdings
HAYW
$3.21B
$165K 0.12%
+10,801
New +$169K
GT icon
245
Goodyear
GT
$2B
$136K 0.1%
+15,093
New +$138K
DCH
246
Dauch Corp
DCH
$1.34B
$101K 0.08%
17,281
-169
-1% -$1.06K
ACA icon
247
Arcosa
ACA
$7.13B
– –
-2,570
Closed -$244K
ACGL icon
248
Arch Capital
ACGL
$34.3B
– –
-7,721
Closed -$864K
ADSK icon
249
Autodesk
ADSK
$49.5B
– –
-1,185
Closed -$326K
AES icon
250
AES
AES
$10.5B
– –
-18,026
Closed -$362K
8 9
10
11 12

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iSAM Funds (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, iSAM Funds (UK) held 425 positions worth $134M, down 24% from $177M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

iSAM Funds (UK) withdrew a net $37.6M in Q4 2024, closing 179 positions and reducing 65 holdings. Its most notable exit was Duke Energy, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, iSAM Funds (UK) opened a new position in Huntington Bancshares worth $1.99M.

  • iSAM Funds (UK)'s largest Q4 2024 buy was Huntington Bancshares: 122,333 shares worth $1.99M.
  • iSAM Funds (UK) added most to Wabtec in Q4 2024, an estimated $895K increase.
  • iSAM Funds (UK)'s biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $1.63M.
  • iSAM Funds (UK) fully exited Duke Energy in Q4 2024, selling an estimated $2.03M.
  • iSAM Funds (UK)'s ten largest holdings make up 12% of its $134M portfolio in Q4 2024.
  • iSAM Funds (UK) opened 142 new positions and closed 179 in Q4 2024.
  • iSAM Funds (UK)'s portfolio value fell 24% quarter-over-quarter to $134M.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.