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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
LGIH icon
376
LGI Homes
LGIH
$1.27B
– –
-4,531
Closed -$405K
LHX icon
377
L3Harris
LHX
$51.6B
– –
-5,173
Closed -$1.09M
LIN icon
378
Linde
LIN
$221B
– –
-1,690
Closed -$708K
LZB icon
379
La-Z-Boy
LZB
$1.58B
– –
-4,716
Closed -$205K
M icon
380
Macy's
M
$6.53B
– –
-11,820
Closed -$200K
MAN icon
381
ManpowerGroup
MAN
$2.44B
– –
-13,173
Closed -$760K
MDT icon
382
Medtronic
MDT
$109B
– –
-14,984
Closed -$1.2M
MDU icon
383
MDU Resources
MDU
$4.17B
– –
-13,236
Closed -$239K
MMSI icon
384
Merit Medical Systems
MMSI
$5.08B
– –
-4,379
Closed -$424K
MO icon
385
Altria Group
MO
$114B
– –
-5,839
Closed -$305K
MOG.A icon
386
Moog Inc Class A
MOG.A
$12.4B
– –
-1,915
Closed -$377K
MSFT icon
387
Microsoft
MSFT
$3.45T
– –
-965
Closed -$407K
MSM icon
388
MSC Industrial Direct
MSM
$6.89B
– –
-5,794
Closed -$433K
MTDR icon
389
Matador Resources
MTDR
$6.2B
– –
-7,176
Closed -$404K
MTH icon
390
Meritage Homes
MTH
$4.58B
– –
-13,410
Closed -$1.03M
NDAQ icon
391
Nasdaq
NDAQ
$52.7B
– –
-8,916
Closed -$689K
NDSN icon
392
Nordson
NDSN
$16.6B
– –
-1,503
Closed -$314K
NJR icon
393
New Jersey Resources
NJR
$5.84B
– –
-12,255
Closed -$572K
NOW icon
394
ServiceNow
NOW
$115B
– –
-1,825
Closed -$387K
NXST icon
395
Nexstar Media Group
NXST
$5.82B
– –
-2,095
Closed -$331K
NYT icon
396
New York Times
NYT
$12.1B
– –
-5,849
Closed -$304K
ONTO icon
397
Onto Innovation
ONTO
$12.9B
– –
-1,968
Closed -$328K
OXY icon
398
Occidental Petroleum
OXY
$56.8B
– –
-24,394
Closed -$1.21M
PBF icon
399
PBF Energy
PBF
$8.57B
– –
-19,116
Closed -$508K
PCAR icon
400
PACCAR
PCAR
$69.8B
– –
-2,592
Closed -$270K
14 15
16
17 18

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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.