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
-0.8%
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
GWW icon
26
W.W. Grainger
GWW
$65.3B
$1.48M 0.73%
+1,496
New +$1.55M
MTB icon
27
M&T Bank
MTB
$35.7B
$1.44M 0.71%
8,037
-1,466
-15% -$278K
HIG icon
28
Hartford Financial Services
HIG
$38.9B
$1.41M 0.7%
+11,397
New +$1.31M
AOS icon
29
A.O. Smith
AOS
$8.17B
$1.41M 0.7%
+21,552
New +$1.46M
AME icon
30
Ametek
AME
$55.4B
$1.41M 0.69%
8,163
+7,006
+606% +$1.27M
CCK icon
31
Crown Holdings
CCK
$12.8B
$1.4M 0.69%
15,698
+10,476
+201% +$914K
AWI icon
32
Armstrong World Industries
AWI
$7.38B
$1.4M 0.69%
9,914
+4,890
+97% +$720K
CTVA icon
33
Corteva
CTVA
$52.6B
$1.39M 0.68%
+22,017
New +$1.36M
MS icon
34
Morgan Stanley
MS
$331B
$1.37M 0.68%
+11,764
New +$1.52M
PB icon
35
Prosperity Bancshares
PB
$8.97B
$1.37M 0.68%
19,151
+5,611
+41% +$425K
FAF icon
36
First American
FAF
$7.66B
$1.37M 0.68%
20,804
+5,157
+33% +$327K
WTW icon
37
Willis Towers Watson
WTW
$31.2B
$1.31M 0.65%
3,867
+3,107
+409% +$1.01M
EXPD icon
38
Expeditors International
EXPD
$22B
$1.29M 0.64%
+10,753
New +$1.24M
BSX icon
39
Boston Scientific
BSX
$69.5B
$1.28M 0.63%
12,664
+9,171
+263% +$923K
MGY icon
40
Magnolia Oil & Gas
MGY
$6.09B
$1.24M 0.61%
+48,902
New +$1.19M
SLGN icon
41
Silgan Holdings
SLGN
$4.23B
$1.23M 0.61%
+23,988
New +$1.26M
C icon
42
Citigroup
C
$222B
$1.2M 0.59%
16,911
+13,707
+428% +$1.05M
KNX icon
43
Knight Transportation
KNX
$11.3B
$1.19M 0.59%
+27,366
New +$1.41M
DOV icon
44
Dover
DOV
$27.6B
$1.19M 0.59%
6,750
+527
+8% +$101K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.16M 0.57%
+4,740
New +$1.21M
FLO icon
46
Flowers Foods
FLO
$1.49B
$1.16M 0.57%
+60,843
New +$1.16M
RBC icon
47
RBC Bearings
RBC
$17.4B
$1.11M 0.55%
3,454
+1,740
+102% +$587K
ROL icon
48
Rollins
ROL
$18.3B
$1.11M 0.55%
20,507
+15,059
+276% +$756K
TFC icon
49
Truist Financial
TFC
$63.3B
$1.1M 0.54%
+26,689
New +$1.19M
BX icon
50
Blackstone
BX
$102B
$1.09M 0.54%
+7,778
New +$1.26M
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 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.