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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
DRI icon
351
Darden Restaurants
DRI
$23.3B
– –
-2,467
Closed -$461K
ECL icon
352
Ecolab
ECL
$78.1B
– –
-4,544
Closed -$1.06M
ENR icon
353
Energizer
ENR
$1.44B
– –
-7,483
Closed -$261K
EPAM icon
354
EPAM Systems
EPAM
$5.51B
– –
-1,037
Closed -$242K
ES icon
355
Eversource Energy
ES
$26.9B
– –
-8,981
Closed -$516K
EXPE icon
356
Expedia Group
EXPE
$35.4B
– –
-1,426
Closed -$266K
FCN icon
357
FTI Consulting
FCN
$4.4B
– –
-1,067
Closed -$204K
FE icon
358
FirstEnergy
FE
$28B
– –
-8,787
Closed -$350K
FOXA icon
359
Fox Class A
FOXA
$24.5B
– –
-13,131
Closed -$638K
G icon
360
Genpact
G
$5.96B
– –
-5,056
Closed -$217K
GIII icon
361
G-III Apparel Group
GIII
$1.54B
– –
-6,643
Closed -$217K
GIS icon
362
General Mills
GIS
$19.1B
– –
-4,645
Closed -$296K
GMED icon
363
Globus Medical
GMED
$10.7B
– –
-3,097
Closed -$256K
GT icon
364
Goodyear
GT
$2B
– –
-15,093
Closed -$136K
HBAN icon
365
Huntington Bancshares
HBAN
$34.4B
– –
-122,333
Closed -$1.99M
HWM icon
366
Howmet Aerospace
HWM
$113B
– –
-2,964
Closed -$324K
IBOC icon
367
International Bancshares
IBOC
$4.76B
– –
-5,590
Closed -$353K
INCY icon
368
Incyte
INCY
$24.2B
– –
-2,982
Closed -$206K
ITT icon
369
ITT
ITT
$17.5B
– –
-4,868
Closed -$696K
ITW icon
370
Illinois Tool Works
ITW
$82.6B
– –
-3,962
Closed -$1M
IVZ icon
371
Invesco
IVZ
$13.1B
– –
-43,439
Closed -$759K
J icon
372
Jacobs Solutions
J
$15.9B
– –
-6,619
Closed -$876K
OPLN
373
Openlane
OPLN
$4.21B
– –
-14,650
Closed -$291K
KBH icon
374
KB Home
KBH
$3.37B
– –
-9,982
Closed -$656K
KEYS icon
375
Keysight
KEYS
$54.5B
– –
-2,863
Closed -$460K
13 14
15
16 17

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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.