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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
FITB
301
Fifth Third Bancorp
FITB
$51.2B
$207K 0.1%
+5,291
New +$223K
WD icon
302
Walker & Dunlop
WD
$1.71B
$206K 0.1%
+2,410
New +$216K
HGV icon
303
Hilton Grand Vacations
HGV
$3.59B
$205K 0.1%
+5,489
New +$219K
CRI icon
304
Carter's
CRI
$1.42B
$205K 0.1%
+5,014
New +$241K
PTEN icon
305
Patterson-UTI
PTEN
$3.98B
$205K 0.1%
24,925
-82,306
-77% -$691K
MLM icon
306
Martin Marietta Materials
MLM
$31.5B
$205K 0.1%
+428
New +$217K
ADI icon
307
Analog Devices
ADI
$179B
$204K 0.1%
+1,013
New +$219K
EQT icon
308
EQT Corp
EQT
$33.3B
$204K 0.1%
+3,816
New +$195K
OVV icon
309
Ovintiv
OVV
$17.3B
$202K 0.1%
+4,729
New +$202K
CR icon
310
Crane Co
CR
$12.3B
$202K 0.1%
+1,320
New +$212K
AR icon
311
Antero Resources
AR
$11.1B
$202K 0.1%
+4,999
New +$192K
ABNB icon
312
Airbnb
ABNB
$89.9B
$201K 0.1%
+1,685
New +$226K
WBD icon
313
Warner Bros
WBD
$65.9B
$183K 0.09%
+17,069
New +$179K
TRIP icon
314
TripAdvisor
TRIP
$1.65B
$162K 0.08%
+11,466
New +$180K
NAVI icon
315
Navient
NAVI
$789M
$160K 0.08%
12,638
-2,943
-19% -$40.2K
MNRO icon
316
Monro
MNRO
$383M
$157K 0.08%
+10,830
New +$207K
EYE icon
317
National Vision
EYE
$1.77B
$156K 0.08%
+12,189
New +$144K
OGN icon
318
Organon & Co
OGN
$3.56B
$154K 0.08%
+10,335
New +$159K
CNH
319
CNH Industrial
CNH
$12.7B
$152K 0.07%
+12,346
New +$155K
CLF icon
320
Cleveland-Cliffs
CLF
$6.57B
$117K 0.06%
14,211
-10,650
-43% -$108K
HCSG icon
321
Healthcare Services Group
HCSG
$1.6B
$111K 0.05%
+11,009
New +$121K
ACN icon
322
Accenture
ACN
$102B
– –
-963
Closed -$339K
AIZ icon
323
Assurant
AIZ
$13.8B
– –
-2,896
Closed -$617K
ALL icon
324
Allstate
ALL
$68B
– –
-2,421
Closed -$467K
AMP icon
325
Ameriprise Financial
AMP
$48.3B
– –
-1,794
Closed -$955K
11 12
13
14 15

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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.