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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
MAN icon
51
ManpowerGroup
MAN
$2.44B
$760K 0.57%
+13,173
New +$839K
IVZ icon
52
Invesco
IVZ
$13.1B
$759K 0.57%
+43,439
New +$774K
CRM icon
53
Salesforce
CRM
$151B
$752K 0.56%
+2,248
New +$717K
VTLE
54
DELISTED
Vital Energy
VTLE
$739K 0.55%
23,909
+14,516
+155% +$430K
ZTS icon
55
Zoetis
ZTS
$32.4B
$732K 0.54%
+4,490
New +$803K
SF
56
Stifel
SF
$12.6B
$714K 0.53%
+10,092
New +$721K
AWI icon
57
Armstrong World Industries
AWI
$7.38B
$710K 0.53%
+5,024
New +$738K
LIN icon
58
Linde
LIN
$221B
$708K 0.53%
+1,690
New +$770K
EXE
59
Expand Energy Corp
EXE
$21.8B
$701K 0.52%
7,042
+242
+4% +$22.3K
GLW icon
60
Corning
GLW
$119B
$701K 0.52%
+14,743
New +$698K
CPB icon
61
Campbell Soup
CPB
$6.55B
$698K 0.52%
16,655
+1,702
+11% +$76.9K
ITT icon
62
ITT
ITT
$17.5B
$696K 0.52%
4,868
+1,407
+41% +$211K
SON icon
63
Sonoco
SON
$5.57B
$694K 0.52%
14,216
-8,546
-38% -$441K
NDAQ icon
64
Nasdaq
NDAQ
$52.7B
$689K 0.51%
+8,916
New +$689K
SR icon
65
Spire
SR
$4.72B
$665K 0.49%
9,798
+239
+3% +$16K
KBH icon
66
KB Home
KBH
$3.37B
$656K 0.49%
+9,982
New +$777K
THG icon
67
Hanover Insurance
THG
$8.1B
$656K 0.49%
+4,241
New +$658K
MTZ icon
68
MasTec
MTZ
$21.1B
$649K 0.48%
+4,770
New +$640K
TAP icon
69
Molson Coors Class B
TAP
$7.79B
$639K 0.48%
+11,149
New +$650K
FOXA icon
70
Fox Class A
FOXA
$24.5B
$638K 0.47%
13,131
-4,991
-28% -$225K
WFC icon
71
Wells Fargo
WFC
$261B
$622K 0.46%
8,859
-6,211
-41% -$424K
AIZ icon
72
Assurant
AIZ
$13.8B
$617K 0.46%
+2,896
New +$602K
GEN icon
73
Gen Digital
GEN
$16.4B
$608K 0.45%
+22,215
New +$639K
RVTY icon
74
Revvity
RVTY
$12.6B
$607K 0.45%
+5,438
New +$639K
SO icon
75
Southern Company
SO
$109B
$597K 0.44%
+7,253
New +$636K
1 2
3
4 5

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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.