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IFU

iSAM Funds (UK) Portfolio holdings

AUM $142M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+20.59%
3 Year Est. Return
+53.68%
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 19%
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
APH icon
326
Amphenol
APH
$191B
– –
-13,130
Closed -$456K
ATEN icon
327
A10 Networks
ATEN
$1.93B
– –
-11,183
Closed -$206K
AVNT icon
328
Avient
AVNT
$3.75B
– –
-7,962
Closed -$325K
AWK icon
329
American Water Works
AWK
$27.4B
– –
-4,626
Closed -$576K
DCH
330
Dauch Corp
DCH
$1.43B
– –
-17,281
Closed -$101K
AXTA icon
331
Axalta
AXTA
$7.12B
– –
-10,130
Closed -$347K
BNY
332
Bank of New York Mellon
BNY
$104B
– –
-16,987
Closed -$1.31M
BRBR icon
333
BellRing Brands
BRBR
$1.06B
– –
-6,616
Closed -$498K
CAH icon
334
Cardinal Health
CAH
$54.1B
– –
-3,281
Closed -$388K
CARS icon
335
Cars.com
CARS
$617M
– –
-10,456
Closed -$181K
CB icon
336
Chubb
CB
$132B
– –
-1,832
Closed -$506K
CC icon
337
Chemours
CC
$2.17B
– –
-19,657
Closed -$332K
CF icon
338
CF Industries
CF
$20B
– –
-6,611
Closed -$564K
CHD icon
339
Church & Dwight Co
CHD
$22.7B
– –
-3,091
Closed -$324K
CMS icon
340
CMS Energy
CMS
$20.7B
– –
-14,248
Closed -$950K
CNC icon
341
Centene
CNC
$32.6B
– –
-5,720
Closed -$347K
COO icon
342
Cooper Companies
COO
$10.4B
– –
-4,815
Closed -$443K
COOP
343
DELISTED
Mr. Cooper
COOP
– –
-4,951
Closed -$475K
COP icon
344
ConocoPhillips
COP
$159B
– –
-2,604
Closed -$258K
COR icon
345
Cencora
COR
$60.8B
– –
-4,955
Closed -$1.11M
CPB icon
346
Campbell Soup
CPB
$6.38B
– –
-16,655
Closed -$698K
CSCO icon
347
Cisco
CSCO
$425B
– –
-25,692
Closed -$1.52M
CZR icon
348
Caesars Entertainment
CZR
$6.05B
– –
-6,077
Closed -$203K
DCI icon
349
Donaldson
DCI
$10B
– –
-3,135
Closed -$211K
DINO icon
350
HF Sinclair
DINO
$20.3B
– –
-13,409
Closed -$470K
12 13
14
15 16

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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.