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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
COLM icon
276
Columbia Sportswear
COLM
$3.04B
$236K 0.12%
+3,124
New +$261K
LNC icon
277
Lincoln National
LNC
$8.73B
$236K 0.12%
6,561
-17,906
-73% -$635K
LIVN icon
278
LivaNova
LIVN
$4.4B
$235K 0.12%
+5,973
New +$268K
NBHC icon
279
National Bank Holdings
NBHC
$1.92B
$234K 0.12%
6,110
+395
+7% +$16.4K
NTAP icon
280
NetApp
NTAP
$35B
$233K 0.12%
2,658
-321
-11% -$35.5K
LNN icon
281
Lindsay Corp
LNN
$1.13B
$233K 0.12%
+1,845
New +$241K
KFY icon
282
Korn Ferry
KFY
$4.18B
$232K 0.11%
+3,425
New +$231K
EMR icon
283
Emerson Electric
EMR
$83.9B
$231K 0.11%
+2,106
New +$254K
HAE icon
284
Haemonetics
HAE
$3.89B
$231K 0.11%
+3,632
New +$247K
CNXC icon
285
Concentrix
CNXC
$1.5B
$229K 0.11%
+4,119
New +$197K
SKX
286
DELISTED
Skechers
SKX
$227K 0.11%
4,002
+495
+14% +$32.2K
VAC icon
287
Marriott Vacations Worldwide
VAC
$3.35B
$227K 0.11%
+3,530
New +$281K
TOL icon
288
Toll Brothers
TOL
$13.6B
$225K 0.11%
+2,133
New +$256K
ALGM icon
289
Allegro MicroSystems
ALGM
$7.73B
$225K 0.11%
+8,961
New +$224K
CMA
290
DELISTED
Comerica
CMA
$225K 0.11%
3,803
-810
-18% -$50.9K
NTRS icon
291
Northern Trust
NTRS
$33.3B
$224K 0.11%
2,270
-3,300
-59% -$350K
JHG
292
DELISTED
Janus Henderson
JHG
$222K 0.11%
6,138
-6,707
-52% -$276K
PARR icon
293
Par Pacific Holdings
PARR
$4.31B
$221K 0.11%
15,476
-4,221
-21% -$66.2K
CVLT icon
294
Commault Systems
CVLT
$4.88B
$219K 0.11%
+1,391
New +$229K
REZI icon
295
Resideo Technologies
REZI
$5.19B
$217K 0.11%
12,278
-2,596
-17% -$53.3K
NEM icon
296
Newmont
NEM
$98.7B
$216K 0.11%
4,468
-8,919
-67% -$392K
WH icon
297
Wyndham Hotels & Resorts
WH
$5.56B
$214K 0.11%
2,360
-2,373
-50% -$241K
JBL icon
298
Jabil
JBL
$33B
$212K 0.11%
1,561
-1,496
-49% -$230K
NOG icon
299
Northern Oil and Gas
NOG
$2.3B
$211K 0.1%
6,973
-3,066
-31% -$105K
BJ icon
300
BJs Wholesale Club
BJ
$12.5B
$211K 0.1%
1,846
-7,593
-80% -$782K
10 11
12
13 14

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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.