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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
-0.8%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$67.9M
Cap. Flow
+$73.4M
Cap. Flow %
36.28%
Top 10 Hldgs %
12.02%
Holding
441
New
195
Increased
73
Reduced
53
Closed
120

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.72M
2
AEE icon
Ameren
AEE
+$2.5M
3
NI icon
NiSource
NI
+$2.4M
4
HON icon
Honeywell
HON
+$2.28M
5
AXP icon
American Express
AXP
+$2.16M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.99M
2
PKG icon
Packaging Corp of America
PKG
+$1.95M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WEC icon
WEC Energy
WEC
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Industrials 18.87%
3 Consumer Discretionary 11.15%
4 Technology 8.52%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
226
American States Water
AWR
$3.36B
$292K 0.14%
3,705
-3,673
-50% -$277K
PG icon
227
Procter & Gamble
PG
$336B
$290K 0.14%
+1,703
New +$285K
TSCO icon
228
Tractor Supply
TSCO
$16.1B
$290K 0.14%
+5,264
New +$288K
LMT icon
229
Lockheed Martin
LMT
$134B
$289K 0.14%
646
-2,052
-76% -$945K
NOVT icon
230
Novanta
NOVT
$5.08B
$288K 0.14%
+2,251
New +$324K
CRM icon
231
Salesforce
CRM
$151B
$284K 0.14%
1,060
-1,188
-53% -$370K
CMI icon
232
Cummins
CMI
$87.5B
$284K 0.14%
+905
New +$319K
RBA icon
233
RB Global
RBA
$20.4B
$283K 0.14%
+2,826
New +$270K
INGR icon
234
Ingredion
INGR
$6.27B
$283K 0.14%
+2,091
New +$276K
PPBI
235
DELISTED
Pacific Premier Bancorp
PPBI
$280K 0.14%
13,118
+3,738
+40% +$89.1K
BDC icon
236
Belden
BDC
$4.85B
$279K 0.14%
+2,781
New +$308K
XYL icon
237
Xylem
XYL
$27.3B
$278K 0.14%
+2,326
New +$288K
LDOS icon
238
Leidos
LDOS
$14.5B
$276K 0.14%
2,048
+131
+7% +$18.3K
BWA icon
239
BorgWarner
BWA
$13.1B
$276K 0.14%
+9,629
New +$292K
UPS icon
240
United Parcel Service
UPS
$88.6B
$274K 0.14%
2,495
-1,299
-34% -$155K
VIAV icon
241
Viavi Solutions
VIAV
$9.12B
$271K 0.13%
+24,174
New +$269K
GE icon
242
GE Aerospace
GE
$374B
$270K 0.13%
+1,350
New +$266K
CIEN icon
243
Ciena
CIEN
$53.4B
$269K 0.13%
+4,444
New +$351K
VNT icon
244
Vontier
VNT
$4.52B
$266K 0.13%
+8,107
New +$295K
VOYA icon
245
Voya Financial
VOYA
$9.01B
$264K 0.13%
+3,902
New +$273K
CENT icon
246
Central Garden & Pet Co
CENT
$2.69B
$264K 0.13%
+7,203
New +$264K
MRK icon
247
Merck
MRK
$322B
$263K 0.13%
+2,931
New +$274K
MRCY icon
248
Mercury Systems
MRCY
$5.83B
$263K 0.13%
+6,096
New +$267K
BAC icon
249
Bank of America
BAC
$435B
$262K 0.13%
6,279
-31,136
-83% -$1.39M
JCI icon
250
Johnson Controls International
JCI
$88.8B
$261K 0.13%
+3,253
New +$267K
8 9
10
11 12

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iSAM Funds (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, iSAM Funds (UK) held 441 positions worth $202M, up 51% from $134M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

iSAM Funds (UK) deployed $73.4M of net new capital in Q1 2025, opening 195 new positions and adding to 73 existing holdings. Its largest new stake was Mastercard: 5,001 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $1.39M trimmed.

  • iSAM Funds (UK)'s largest Q1 2025 buy was Mastercard: 5,001 shares worth $2.74M.
  • iSAM Funds (UK) added most to Hormel Foods in Q1 2025, an estimated $1.94M increase.
  • iSAM Funds (UK)'s biggest Q1 2025 reduction was Bank of America, cutting an estimated $1.39M.
  • iSAM Funds (UK) fully exited Huntington Bancshares in Q1 2025, selling an estimated $1.99M.
  • iSAM Funds (UK)'s ten largest holdings make up 12% of its $202M portfolio in Q1 2025.
  • iSAM Funds (UK) opened 195 new positions and closed 120 in Q1 2025.
  • iSAM Funds (UK)'s portfolio value rose 51% quarter-over-quarter to $202M.

Based on iSAM Funds (UK)'s 13F filing for Q1 2025, filed 15 May 2025.