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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
AFL icon
251
Aflac
AFL
$64.9B
– –
-2,014
Closed -$225K
AGO icon
252
Assured Guaranty
AGO
$3.66B
– –
-7,161
Closed -$569K
ALLE icon
253
Allegion
ALLE
$13.4B
– –
-5,266
Closed -$767K
AM icon
254
Antero Midstream
AM
$10.4B
– –
-39,593
Closed -$596K
APTV icon
255
Aptiv
APTV
$12B
– –
-4,921
Closed -$354K
ASB icon
256
Associated Banc-Corp
ASB
$5.83B
– –
-16,297
Closed -$351K
AVA icon
257
Avista
AVA
$3.34B
– –
-5,334
Closed -$207K
AVY icon
258
Avery Dennison
AVY
$13B
– –
-2,249
Closed -$496K
BDX icon
259
Becton Dickinson
BDX
$45.6B
– –
-3,513
Closed -$847K
BIIB icon
260
Biogen
BIIB
$30B
– –
-5,756
Closed -$1.12M
BKE icon
261
Buckle
BKE
$2.25B
– –
-11,876
Closed -$522K
BKR icon
262
Baker Hughes
BKR
$60B
– –
-6,765
Closed -$245K
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
– –
-6,469
Closed -$335K
BR icon
264
Broadridge
BR
$17.8B
– –
-2,968
Closed -$638K
BRC icon
265
Brady Corp
BRC
$4.44B
– –
-2,825
Closed -$216K
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-526
Closed -$242K
BRKL
267
DELISTED
Brookline Bancorp
BRKL
– –
-12,159
Closed -$123K
BTU icon
268
Peabody Energy
BTU
$2.6B
– –
-14,323
Closed -$380K
CARR icon
269
Carrier Global
CARR
$51B
– –
-4,440
Closed -$357K
CBRL icon
270
Cracker Barrel
CBRL
$1.26B
– –
-5,247
Closed -$238K
CDNS icon
271
Cadence Design Systems
CDNS
$93.6B
– –
-2,163
Closed -$586K
CDW icon
272
CDW
CDW
$18.9B
– –
-1,444
Closed -$327K
CFG icon
273
Citizens Financial Group
CFG
$30.3B
– –
-48,612
Closed -$2M
CHEF icon
274
Chefs' Warehouse
CHEF
$4.71B
– –
-5,362
Closed -$225K
CHRD icon
275
Chord Energy
CHRD
$7.9B
– –
-5,891
Closed -$767K
9 10
11
12 13

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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.