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
-0.64%
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
EQH icon
301
Equitable Holdings
EQH
$13B
– –
-12,398
Closed -$521K
ESNT icon
302
Essent Group
ESNT
$6.08B
– –
-6,332
Closed -$407K
ETN icon
303
Eaton
ETN
$161B
– –
-1,064
Closed -$353K
EXP icon
304
Eagle Materials
EXP
$6.29B
– –
-1,569
Closed -$451K
EXPD icon
305
Expeditors International
EXPD
$22B
– –
-4,531
Closed -$595K
FDS icon
306
Factset
FDS
$9.36B
– –
-509
Closed -$234K
FFBC icon
307
First Financial Bancorp
FFBC
$3.55B
– –
-9,325
Closed -$235K
FHN icon
308
First Horizon
FHN
$12.2B
– –
-17,976
Closed -$279K
FIS icon
309
Fidelity National Information Services
FIS
$23.1B
– –
-6,320
Closed -$529K
FITB
310
Fifth Third Bancorp
FITB
$51.2B
– –
-20,039
Closed -$858K
FLO icon
311
Flowers Foods
FLO
$1.49B
– –
-11,870
Closed -$274K
FLR icon
312
Fluor
FLR
$7.01B
– –
-16,261
Closed -$776K
FLS icon
313
Flowserve
FLS
$9.71B
– –
-14,255
Closed -$737K
FSS icon
314
Federal Signal
FSS
$7.63B
– –
-6,506
Closed -$608K
GATX icon
315
GATX Corp
GATX
$6.35B
– –
-1,664
Closed -$220K
GOOGL icon
316
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-9,600
Closed -$1.59M
GPK icon
317
Graphic Packaging
GPK
$3.17B
– –
-27,636
Closed -$818K
GS icon
318
Goldman Sachs
GS
$300B
– –
-615
Closed -$304K
H icon
319
Hyatt Hotels
H
$16.4B
– –
-1,885
Closed -$287K
HAE icon
320
Haemonetics
HAE
$3.89B
– –
-2,534
Closed -$204K
HAS icon
321
Hasbro
HAS
$13.2B
– –
-5,916
Closed -$428K
HBI
322
DELISTED
Hanesbrands
HBI
– –
-16,334
Closed -$120K
HLIT icon
323
Harmonic Inc
HLIT
$1.25B
– –
-11,414
Closed -$166K
HLI icon
324
Houlihan Lokey
HLI
$8.77B
– –
-2,195
Closed -$347K
HOMB icon
325
Home BancShares
HOMB
$6.23B
– –
-25,134
Closed -$681K
11 12
13
14 15

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 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.