We are live on ! Find out more
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
PG icon
376
Procter & Gamble
PG
$336B
– –
-2,269
Closed -$393K
PJT icon
377
PJT Partners
PJT
$4.3B
– –
-2,216
Closed -$295K
PNR icon
378
Pentair
PNR
$10.4B
– –
-2,467
Closed -$241K
PSX icon
379
Phillips 66
PSX
$84.9B
– –
-2,137
Closed -$281K
QLYS icon
380
Qualys
QLYS
$5.1B
– –
-1,856
Closed -$238K
QRVO icon
381
Qorvo
QRVO
$7.99B
– –
-4,321
Closed -$446K
RCL icon
382
Royal Caribbean
RCL
$85.1B
– –
-2,211
Closed -$392K
RGEN icon
383
Repligen
RGEN
$7.96B
– –
-1,366
Closed -$203K
RMBS icon
384
Rambus
RMBS
$9.87B
– –
-5,890
Closed -$249K
RPM icon
385
RPM International
RPM
$13.7B
– –
-1,743
Closed -$211K
RRC icon
386
Range Resources
RRC
$9.38B
– –
-15,193
Closed -$467K
RTX icon
387
RTX Corp
RTX
$290B
– –
-15,984
Closed -$1.94M
SCI icon
388
Service Corp International
SCI
$11.7B
– –
-8,623
Closed -$681K
SHW icon
389
Sherwin-Williams
SHW
$82.7B
– –
-3,494
Closed -$1.33M
SLB icon
390
SLB Ltd
SLB
$73.6B
– –
-40,305
Closed -$1.69M
SNV
391
DELISTED
Synovus
SNV
– –
-13,956
Closed -$621K
SNX icon
392
TD Synnex
SNX
$20.4B
– –
-4,165
Closed -$500K
SPGI icon
393
S&P Global
SPGI
$121B
– –
-2,371
Closed -$1.22M
SPSC icon
394
SPS Commerce
SPSC
$2.64B
– –
-1,396
Closed -$271K
SRE icon
395
Sempra
SRE
$57.9B
– –
-4,084
Closed -$342K
ST icon
396
Sensata Technologies
ST
$6.74B
– –
-13,640
Closed -$489K
STLD icon
397
Steel Dynamics
STLD
$36B
– –
-3,325
Closed -$419K
SWK icon
398
Stanley Black & Decker
SWK
$14.3B
– –
-7,034
Closed -$775K
SWKS icon
399
Skyworks Solutions
SWKS
$9.37B
– –
-3,663
Closed -$362K
SYNA icon
400
Synaptics
SYNA
$4.19B
– –
-5,443
Closed -$422K
13 14 15
16
17

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return

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.