We are live on ! Find out more
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
NSP icon
251
Insperity
NSP
$1.93B
$259K 0.13%
+2,900
New +$241K
FMC icon
252
FMC
FMC
$1.34B
$258K 0.13%
+6,126
New +$272K
HCI icon
253
HCI Group
HCI
$2.23B
$257K 0.13%
+1,724
New +$219K
KMI icon
254
Kinder Morgan
KMI
$71.7B
$257K 0.13%
+8,997
New +$249K
MGM icon
255
MGM Resorts International
MGM
$11.4B
$256K 0.13%
+8,652
New +$291K
OTTR icon
256
Otter Tail
OTTR
$3.71B
$255K 0.13%
+3,178
New +$252K
UAA icon
257
Under Armour
UAA
$2.84B
$255K 0.13%
+40,780
New +$304K
WEX icon
258
WEX
WEX
$6.37B
$253K 0.13%
+1,610
New +$265K
HLX icon
259
Helix Energy Solutions
HLX
$1.4B
$252K 0.12%
+30,336
New +$256K
TPR icon
260
Tapestry
TPR
$30.8B
$251K 0.12%
+3,570
New +$270K
NBTB icon
261
NBT Bancorp
NBTB
$2.74B
$250K 0.12%
+5,829
New +$269K
MNST icon
262
Monster Beverage
MNST
$94.3B
$249K 0.12%
+4,258
New +$222K
GNW icon
263
Genworth Financial
GNW
$3.76B
$247K 0.12%
+34,896
New +$243K
PPC icon
264
Pilgrim's Pride
PPC
$6.51B
$246K 0.12%
+4,511
New +$226K
GPC icon
265
Genuine Parts
GPC
$17.1B
$245K 0.12%
+2,060
New +$248K
GEN icon
266
Gen Digital
GEN
$16.4B
$245K 0.12%
9,242
-12,973
-58% -$355K
OXM icon
267
Oxford Industries
OXM
$566M
$245K 0.12%
+4,177
New +$300K
WMS icon
268
Advanced Drainage Systems
WMS
$10.6B
$245K 0.12%
+2,255
New +$263K
GNTX icon
269
Gentex
GNTX
$4.97B
$243K 0.12%
10,434
-6,850
-40% -$175K
TGT icon
270
Target
TGT
$65.6B
$242K 0.12%
+2,323
New +$290K
HI
271
DELISTED
Hillenbrand
HI
$242K 0.12%
+10,022
New +$305K
SHOE
272
Shoe Station Group
SHOE
$413M
$241K 0.12%
+10,937
New +$277K
WHR icon
273
Whirlpool
WHR
$2.43B
$238K 0.12%
+2,645
New +$280K
ARMK icon
274
Aramark
ARMK
$15B
$237K 0.12%
6,866
-4,931
-42% -$182K
DAR icon
275
Darling Ingredients
DAR
$9.64B
$237K 0.12%
7,580
-1,736
-19% -$60.7K
9 10
11
12 13

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return

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.