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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
CHRW icon
276
C.H. Robinson
CHRW
$17.4B
– –
-5,782
Closed -$638K
CI icon
277
Cigna
CI
$73.7B
– –
-5,106
Closed -$1.77M
CL icon
278
Colgate-Palmolive
CL
$73.1B
– –
-12,604
Closed -$1.31M
CLH icon
279
Clean Harbors
CLH
$16.5B
– –
-1,516
Closed -$366K
CLX icon
280
Clorox
CLX
$11.6B
– –
-1,957
Closed -$319K
CMCSA icon
281
Comcast
CMCSA
$85B
– –
-11,484
Closed -$480K
CNX icon
282
CNX Resources
CNX
$5.3B
– –
-17,318
Closed -$564K
CPRX
283
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,869
Closed -$216K
CR icon
284
Crane Co
CR
$12.3B
– –
-3,361
Closed -$532K
CRI icon
285
Carter's
CRI
$1.42B
– –
-4,325
Closed -$281K
CSL icon
286
Carlisle Companies
CSL
$14.3B
– –
-2,061
Closed -$927K
CVS icon
287
CVS Health
CVS
$133B
– –
-4,357
Closed -$274K
CW icon
288
Curtiss-Wright
CW
$26.7B
– –
-939
Closed -$309K
CXT icon
289
Crane NXT
CXT
$2.99B
– –
-5,929
Closed -$333K
DHI icon
290
D.R. Horton
DHI
$40B
– –
-9,645
Closed -$1.84M
DNOW icon
291
DNOW Inc
DNOW
$2.58B
– –
-16,530
Closed -$214K
DTE icon
292
DTE Energy
DTE
$29.5B
– –
-7,973
Closed -$1.02M
DUK icon
293
Duke Energy
DUK
$97.8B
– –
-17,570
Closed -$2.03M
EA icon
294
Electronic Arts
EA
$53B
– –
-5,373
Closed -$771K
EBAY icon
295
eBay
EBAY
$50.6B
– –
-7,262
Closed -$473K
EFX icon
296
Equifax
EFX
$20.3B
– –
-4,716
Closed -$1.39M
EG icon
297
Everest Group
EG
$14.5B
– –
-4,031
Closed -$1.58M
ELV icon
298
Elevance Health
ELV
$81.5B
– –
-3,352
Closed -$1.74M
EME icon
299
Emcor
EME
$35.2B
– –
-982
Closed -$423K
EMN icon
300
Eastman Chemical
EMN
$8B
– –
-8,251
Closed -$924K
10 11
12
13 14

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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.