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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
(+51%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
441
New
195
Increased
73
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.72M |
| 2 |
Ameren
AEE
|
+$2.5M |
| 3 |
NiSource
NI
|
+$2.4M |
| 4 |
Honeywell
HON
|
+$2.28M |
| 5 |
American Express
AXP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.99M |
| 2 |
Packaging Corp of America
PKG
|
+$1.95M |
| 3 |
Cisco
CSCO
|
+$1.52M |
| 4 |
Bank of America
BAC
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$100B
| – | – |
-1,498
| Closed | -$553K |
|
427
Uber
UBER
$143B
| – | – |
-7,074
| Closed | -$427K |
|
428
Unum
UNM
$13.6B
| – | – |
-3,404
| Closed | -$249K |
|
429
Union Pacific
UNP
$174B
| – | – |
-2,372
| Closed | -$541K |
|
|
VTLE
430
DELISTED
Vital Energy
VTLE
| – | – |
-23,909
| Closed | -$739K |
|
431
Webster Financial
WBS
$12.5B
| – | – |
-4,012
| Closed | -$222K |
|
|
432
WEC Energy
WEC
$35.7B
| – | – |
-13,928
| Closed | -$1.31M |
|
433
Werner Enterprises
WERN
$2.24B
| – | – |
-10,941
| Closed | -$393K |
|
434
Weatherford International
WFRD
$6.29B
| – | – |
-6,089
| Closed | -$436K |
|
435
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-5,739
| Closed | -$251K |
|
436
Walmart Inc
WMT
$885B
| – | – |
-4,805
| Closed | -$434K |
|
437
Wintrust Financial
WTFC
$10.8B
| – | – |
-2,070
| Closed | -$258K |
|
438
Xcel Energy
XEL
$48.8B
| – | – |
-4,437
| Closed | -$300K |
|
439
ExxonMobil
XOM
$644B
| – | – |
-9,098
| Closed | -$979K |
|
440
Zebra Technologies
ZBRA
$14B
| – | – |
-1,103
| Closed | -$426K |
|
|
GAP
441
The Gap Inc
GAP
$7.23B
| – | – |
-12,737
| Closed | -$301K |
|
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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.