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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
PFS icon
401
Provident Financial Services
PFS
$3.22B
– –
-14,816
Closed -$280K
PGR icon
402
Progressive
PGR
$123B
– –
-1,762
Closed -$422K
PKG icon
403
Packaging Corp of America
PKG
$21.9B
– –
-8,671
Closed -$1.95M
PM icon
404
Philip Morris
PM
$297B
– –
-2,398
Closed -$289K
POR icon
405
Portland General Electric
POR
$5.8B
– –
-5,241
Closed -$229K
PRGO icon
406
Perrigo
PRGO
$1.4B
– –
-9,421
Closed -$242K
PRU icon
407
Prudential Financial
PRU
$42.4B
– –
-9,442
Closed -$1.12M
PYPL icon
408
PayPal
PYPL
$48.9B
– –
-3,422
Closed -$292K
PZZA icon
409
Papa John's
PZZA
$984M
– –
-6,344
Closed -$261K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-323
Closed -$230K
RGR icon
411
Sturm, Ruger & Co
RGR
$594M
– –
-5,912
Closed -$209K
RHI icon
412
Robert Half
RHI
$3.87B
– –
-4,564
Closed -$322K
ROST icon
413
Ross Stores
ROST
$80.5B
– –
-2,701
Closed -$409K
SEIC icon
414
SEI Investments
SEIC
$12.4B
– –
-5,416
Closed -$447K
SHC icon
415
Sotera Health
SHC
$5.09B
– –
-14,985
Closed -$205K
SHOO icon
416
Steven Madden
SHOO
$3.37B
– –
-8,241
Closed -$350K
HTO
417
H2O America
HTO
$2.57B
– –
-4,238
Closed -$209K
SO icon
418
Southern Company
SO
$109B
– –
-7,253
Closed -$597K
SON icon
419
Sonoco
SON
$5.57B
– –
-14,216
Closed -$694K
SR icon
420
Spire
SR
$4.72B
– –
-9,798
Closed -$665K
STT icon
421
State Street
STT
$50.6B
– –
-10,318
Closed -$1.01M
STZ icon
422
Constellation Brands
STZ
$22.2B
– –
-3,829
Closed -$846K
SYK icon
423
Stryker
SYK
$125B
– –
-1,389
Closed -$500K
TAP icon
424
Molson Coors Class B
TAP
$7.79B
– –
-11,149
Closed -$639K
TRMB icon
425
Trimble
TRMB
$13.2B
– –
-5,205
Closed -$368K
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.