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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,715
Closed -$223K
MKSI icon
352
MKS Inc
MKSI
$20.1B
– –
-3,843
Closed -$418K
MMS icon
353
Maximus
MMS
$3.17B
– –
-6,616
Closed -$616K
MOS icon
354
The Mosaic Company
MOS
$7.03B
– –
-14,452
Closed -$387K
MP icon
355
MP Materials
MP
$7.36B
– –
-14,265
Closed -$252K
MU icon
356
Micron Technology
MU
$930B
– –
-2,172
Closed -$225K
MUR icon
357
Murphy Oil
MUR
$5.7B
– –
-5,941
Closed -$200K
NCLH icon
358
Norwegian Cruise Line
NCLH
$8.51B
– –
-12,813
Closed -$263K
NEE icon
359
NextEra Energy
NEE
$181B
– –
-11,301
Closed -$955K
NFG icon
360
National Fuel Gas
NFG
$7.82B
– –
-12,191
Closed -$739K
NI icon
361
NiSource
NI
$21.3B
– –
-56,473
Closed -$1.96M
NMIH icon
362
NMI Holdings
NMIH
$3.33B
– –
-8,495
Closed -$350K
NOC icon
363
Northrop Grumman
NOC
$77.1B
– –
-2,187
Closed -$1.15M
NSC icon
364
Norfolk Southern
NSC
$75.4B
– –
-929
Closed -$231K
NWL icon
365
Newell Brands
NWL
$2.38B
– –
-12,234
Closed -$94K
OGN icon
366
Organon & Co
OGN
$3.56B
– –
-20,140
Closed -$385K
OKE icon
367
Oneok
OKE
$57.2B
– –
-6,609
Closed -$602K
OLN icon
368
Olin
OLN
$2.11B
– –
-13,278
Closed -$637K
ONB icon
369
Old National Bancorp
ONB
$10.2B
– –
-49,268
Closed -$919K
OPCH icon
370
Option Care Health
OPCH
$3.45B
– –
-11,867
Closed -$371K
ORI icon
371
Old Republic International
ORI
$10.5B
– –
-33,927
Closed -$1.2M
OSK icon
372
Oshkosh
OSK
$8.79B
– –
-11,685
Closed -$1.17M
OVV icon
373
Ovintiv
OVV
$17.3B
– –
-30,117
Closed -$1.15M
PAYC icon
374
Paycom
PAYC
$7.64B
– –
-1,769
Closed -$295K
PEP icon
375
PepsiCo
PEP
$190B
– –
-2,038
Closed -$347K
13 14
15
16 17

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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.