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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
HUBB icon
326
Hubbell
HUBB
$25B
– –
-910
Closed -$390K
HUBG icon
327
HUB Group
HUBG
$2.85B
– –
-4,709
Closed -$214K
HXL icon
328
Hexcel
HXL
$7.79B
– –
-8,300
Closed -$513K
IFF icon
329
International Flavors & Fragrances
IFF
$20.2B
– –
-12,322
Closed -$1.29M
INGR icon
330
Ingredion
INGR
$6.27B
– –
-9,297
Closed -$1.28M
INTU icon
331
Intuit
INTU
$86.5B
– –
-505
Closed -$314K
INVA icon
332
Innoviva
INVA
$1.55B
– –
-10,302
Closed -$199K
IQV icon
333
IQVIA
IQV
$38.7B
– –
-2,576
Closed -$610K
JCI icon
334
Johnson Controls International
JCI
$88.8B
– –
-16,184
Closed -$1.26M
JXN icon
335
Jackson Financial
JXN
$8.53B
– –
-2,302
Closed -$210K
KBR icon
336
KBR
KBR
$4.62B
– –
-18,433
Closed -$1.2M
KEX icon
337
Kirby Corp
KEX
$7.01B
– –
-4,107
Closed -$503K
KLAC icon
338
KLA
KLAC
$239B
– –
-6,110
Closed -$473K
KMPR icon
339
Kemper
KMPR
$1.67B
– –
-6,421
Closed -$393K
KNX icon
340
Knight Transportation
KNX
$11.3B
– –
-9,599
Closed -$518K
KO icon
341
Coca-Cola
KO
$377B
– –
-13,750
Closed -$988K
KWR icon
342
Quaker Houghton
KWR
$2.76B
– –
-1,232
Closed -$208K
LEN icon
343
Lennar Class A
LEN
$19.8B
– –
-5,078
Closed -$922K
LKQ icon
344
LKQ Corp
LKQ
$5.68B
– –
-8,101
Closed -$323K
LYB icon
345
LyondellBasell Industries
LYB
$20B
– –
-11,999
Closed -$1.15M
MA icon
346
Mastercard
MA
$502B
– –
-465
Closed -$230K
MAS icon
347
Masco
MAS
$14.1B
– –
-11,397
Closed -$957K
MGM icon
348
MGM Resorts International
MGM
$11.4B
– –
-7,475
Closed -$292K
MHK icon
349
Mohawk Industries
MHK
$7.5B
– –
-2,321
Closed -$373K
MHO icon
350
M/I Homes
MHO
$3.74B
– –
-1,468
Closed -$252K
12 13
14
15 16

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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.