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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
PFE icon
76
Pfizer
PFE
$143B
$595K 0.44%
+22,427
New +$608K
CG icon
77
Carlyle Group
CG
$16.6B
$594K 0.44%
+11,765
New +$596K
HRL icon
78
Hormel Foods
HRL
$13.8B
$586K 0.44%
+18,686
New +$586K
AWK icon
79
American Water Works
AWK
$26.7B
$576K 0.43%
4,626
-2,938
-39% -$397K
AWR icon
80
American States Water
AWR
$3.36B
$573K 0.43%
+7,378
New +$614K
NJR icon
81
New Jersey Resources
NJR
$5.84B
$572K 0.43%
12,255
+94
+0.8% +$4.46K
NTRS icon
82
Northern Trust
NTRS
$33.3B
$571K 0.42%
+5,570
New +$569K
CF icon
83
CF Industries
CF
$19.2B
$564K 0.42%
6,611
-4,733
-42% -$410K
SYF icon
84
Synchrony
SYF
$24.7B
$559K 0.42%
8,603
+604
+8% +$37K
VMC icon
85
Vulcan Materials
VMC
$34.8B
$555K 0.41%
2,159
+1,192
+123% +$320K
TT icon
86
Trane Technologies
TT
$100B
$553K 0.41%
+1,498
New +$595K
MCK icon
87
McKesson
MCK
$100B
$548K 0.41%
+962
New +$539K
JHG
88
DELISTED
Janus Henderson
JHG
$546K 0.41%
12,845
-4,150
-24% -$176K
AMAT icon
89
Applied Materials
AMAT
$403B
$544K 0.4%
+3,343
New +$606K
UNP icon
90
Union Pacific
UNP
$174B
$541K 0.4%
2,372
-4,045
-63% -$958K
HD icon
91
Home Depot
HD
$331B
$533K 0.4%
+1,370
New +$560K
CBT icon
92
Cabot Corp
CBT
$4.54B
$531K 0.4%
+5,820
New +$625K
ES icon
93
Eversource Energy
ES
$26.9B
$516K 0.38%
8,981
-2,594
-22% -$162K
RBC icon
94
RBC Bearings
RBC
$17.4B
$513K 0.38%
1,714
+561
+49% +$173K
DD icon
95
DuPont de Nemours
DD
$18.5B
$510K 0.38%
+5,331
New +$555K
PBF icon
96
PBF Energy
PBF
$8.57B
$508K 0.38%
+19,116
New +$582K
CB icon
97
Chubb
CB
$135B
$506K 0.38%
1,832
-1,827
-50% -$519K
NUE icon
98
Nucor
NUE
$58.6B
$501K 0.37%
+4,294
New +$618K
SYK icon
99
Stryker
SYK
$125B
$500K 0.37%
+1,389
New +$515K
USB icon
100
US Bancorp
USB
$98.2B
$500K 0.37%
10,449
+1,572
+18% +$77.3K
2 3
4
5 6

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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.