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
ECL icon
26
Ecolab
ECL
$78.1B
$1.06M 0.79%
4,544
+2,193
+93% +$545K
MTH icon
27
Meritage Homes
MTH
$4.58B
$1.03M 0.77%
+13,410
New +$1.22M
PB icon
28
Prosperity Bancshares
PB
$8.97B
$1.02M 0.76%
13,540
+1,349
+11% +$104K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.75%
+1,948
New +$1.07M
STT icon
30
State Street
STT
$50.6B
$1.01M 0.75%
10,318
+7,256
+237% +$687K
DVN icon
31
Devon Energy
DVN
$52.1B
$1.01M 0.75%
+30,725
New +$1.16M
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$1M 0.75%
+3,962
New +$1.05M
AFG icon
33
American Financial Group
AFG
$11.8B
$986K 0.73%
+7,199
New +$991K
XOM icon
34
ExxonMobil
XOM
$644B
$979K 0.73%
+9,098
New +$1.06M
FAF icon
35
First American
FAF
$7.66B
$977K 0.73%
+15,647
New +$1.02M
KEY icon
36
KeyCorp
KEY
$24.2B
$962K 0.72%
56,125
+21,766
+63% +$391K
AEP icon
37
American Electric Power
AEP
$69.6B
$957K 0.71%
10,371
-1,597
-13% -$155K
AMP icon
38
Ameriprise Financial
AMP
$48.3B
$955K 0.71%
+1,794
New +$957K
OTIS icon
39
Otis Worldwide
OTIS
$27.4B
$955K 0.71%
10,309
+5,466
+113% +$548K
CMS icon
40
CMS Energy
CMS
$22.6B
$950K 0.71%
+14,248
New +$980K
PTEN icon
41
Patterson-UTI
PTEN
$3.98B
$886K 0.66%
+107,231
New +$860K
J icon
42
Jacobs Solutions
J
$15.9B
$876K 0.65%
6,619
-8,655
-57% -$1.19M
EWBC icon
43
East-West Bancorp
EWBC
$17.9B
$869K 0.65%
+9,076
New +$891K
STZ icon
44
Constellation Brands
STZ
$22.2B
$846K 0.63%
+3,829
New +$910K
BJ icon
45
BJs Wholesale Club
BJ
$12.5B
$843K 0.63%
+9,439
New +$853K
EVRG icon
46
Evergy
EVRG
$19.1B
$840K 0.62%
+13,643
New +$844K
HWC icon
47
Hancock Whitney
HWC
$6.2B
$838K 0.62%
15,318
+2,088
+16% +$116K
RS icon
48
Reliance Steel & Aluminium
RS
$20.7B
$824K 0.61%
+3,060
New +$908K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$811K 0.6%
+1,385
New +$813K
LNC icon
50
Lincoln National
LNC
$8.73B
$776K 0.58%
24,467
+12,545
+105% +$418K
1
2
3 4 5

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.