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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
THG icon
51
Hanover Insurance
THG
$8.1B
$1.04M 0.52%
5,998
+1,757
+41% +$284K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.52%
1,809
+424
+31% +$274K
IT icon
53
Gartner
IT
$10.1B
$1.04M 0.51%
+2,476
New +$1.22M
HD icon
54
Home Depot
HD
$331B
$1.03M 0.51%
2,815
+1,445
+105% +$563K
WLK icon
55
Westlake Corp
WLK
$9.03B
$1.03M 0.51%
+10,300
New +$1.14M
ELV icon
56
Elevance Health
ELV
$81.5B
$996K 0.49%
+2,290
New +$919K
ITGR icon
57
Integer Holdings
ITGR
$4.12B
$978K 0.48%
+8,285
New +$1.08M
WEN icon
58
Wendy's
WEN
$1.4B
$971K 0.48%
66,391
+52,843
+390% +$795K
CTSH icon
59
Cognizant
CTSH
$24.9B
$950K 0.47%
12,422
-2,718
-18% -$221K
GLW icon
60
Corning
GLW
$119B
$929K 0.46%
20,289
+5,546
+38% +$274K
WMB icon
61
Williams Companies
WMB
$87.5B
$926K 0.46%
+15,494
New +$887K
PCTY icon
62
Paylocity
PCTY
$7.38B
$925K 0.46%
4,937
+3,407
+223% +$681K
IEX icon
63
IDEX
IEX
$17B
$915K 0.45%
+5,057
New +$1.01M
TMHC
64
DELISTED
Taylor Morrison
TMHC
$908K 0.45%
15,127
-3,286
-18% -$205K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.9B
$905K 0.45%
8,537
-1,709
-17% -$196K
ZTS icon
66
Zoetis
ZTS
$32.4B
$904K 0.45%
5,493
+1,003
+22% +$167K
ORI icon
67
Old Republic International
ORI
$10.5B
$902K 0.45%
+23,005
New +$844K
EXE
68
Expand Energy Corp
EXE
$21.8B
$896K 0.44%
8,051
+1,009
+14% +$105K
RS icon
69
Reliance Steel & Aluminium
RS
$20.7B
$892K 0.44%
3,088
+28
+0.9% +$8.01K
LUV icon
70
Southwest Airlines
LUV
$22B
$882K 0.44%
26,253
+12,346
+89% +$391K
GEHC icon
71
GE HealthCare
GEHC
$30.7B
$877K 0.43%
+10,869
New +$934K
SF
72
Stifel
SF
$12.6B
$876K 0.43%
13,941
+3,849
+38% +$271K
PSX icon
73
Phillips 66
PSX
$84.9B
$866K 0.43%
+7,012
New +$864K
KBR icon
74
KBR
KBR
$4.62B
$857K 0.42%
+17,196
New +$917K
OC icon
75
Owens Corning
OC
$11.2B
$856K 0.42%
5,994
-686
-10% -$113K
1 2
3
4 5

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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.