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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
TFX icon
401
Teleflex
TFX
$6.05B
– –
-1,607
Closed -$397K
TGT icon
402
Target
TGT
$65.6B
– –
-4,461
Closed -$695K
TILE icon
403
Interface
TILE
$1.99B
– –
-15,864
Closed -$301K
TMUS icon
404
T-Mobile US
TMUS
$185B
– –
-2,771
Closed -$572K
TPH
405
DELISTED
Tri Pointe Homes
TPH
– –
-12,755
Closed -$578K
TR icon
406
Tootsie Roll Industries
TR
$2.93B
– –
-6,931
Closed -$202K
TRGP icon
407
Targa Resources
TRGP
$58B
– –
-5,473
Closed -$810K
TRN icon
408
Trinity Industries
TRN
$2.49B
– –
-7,353
Closed -$256K
TROW icon
409
T. Rowe Price
TROW
$23.9B
– –
-4,729
Closed -$515K
TSLA icon
410
Tesla
TSLA
$1.23T
– –
-1,366
Closed -$357K
TTC icon
411
Toro Company
TTC
$8.75B
– –
-5,521
Closed -$479K
UCTT
412
Ultra Clean Holdings
UCTT
$3.73B
– –
-9,996
Closed -$399K
UHS icon
413
Universal Health Services
UHS
$10.2B
– –
-1,204
Closed -$276K
USFD icon
414
US Foods
USFD
$22.2B
– –
-11,613
Closed -$714K
VLTO icon
415
Veralto
VLTO
$23B
– –
-4,985
Closed -$558K
VNT icon
416
Vontier
VNT
$4.52B
– –
-19,207
Closed -$648K
VOYA icon
417
Voya Financial
VOYA
$9.01B
– –
-4,342
Closed -$344K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,051
Closed -$489K
WCC
419
WESCO International
WCC
$16.7B
– –
-5,194
Closed -$872K
WT icon
420
WisdomTree
WT
$2.96B
– –
-18,322
Closed -$183K
XRAY icon
421
Dentsply Sirona
XRAY
$2.68B
– –
-14,552
Closed -$394K
GTM
422
ZoomInfo Technologies
GTM
$973M
– –
-12,073
Closed -$125K
ZION icon
423
Zions Bancorporation
ZION
$10.2B
– –
-4,793
Closed -$226K
DAY
424
DELISTED
Dayforce
DAY
– –
-4,687
Closed -$287K
SGI
425
Somnigroup International
SGI
$13.7B
– –
-10,376
Closed -$567K
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.