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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
VMC icon
76
Vulcan Materials
VMC
$34.8B
$852K 0.42%
3,652
+1,493
+69% +$379K
PRI icon
77
Primerica
PRI
$9.98B
$843K 0.42%
2,962
-1,988
-40% -$566K
ETR icon
78
Entergy
ETR
$50.2B
$839K 0.41%
9,809
+7,146
+268% +$588K
CNO icon
79
CNO Financial Group
CNO
$5.14B
$826K 0.41%
19,839
+12,102
+156% +$483K
KEY icon
80
KeyCorp
KEY
$24.2B
$812K 0.4%
50,797
-5,328
-9% -$90.4K
YUM icon
81
Yum! Brands
YUM
$41.8B
$812K 0.4%
+5,160
New +$743K
JBHT icon
82
JB Hunt Transport Services
JBHT
$25.5B
$790K 0.39%
+5,337
New +$879K
HSY icon
83
Hershey
HSY
$35.2B
$787K 0.39%
4,599
+3,194
+227% +$523K
SMPL icon
84
Simply Good Foods
SMPL
$901M
$785K 0.39%
22,766
+12,724
+127% +$460K
BCPC
85
Balchem Corp
BCPC
$5.38B
$784K 0.39%
+4,723
New +$775K
BMI icon
86
Badger Meter
BMI
$3.89B
$779K 0.39%
+4,094
New +$854K
SSD icon
87
Simpson Manufacturing
SSD
$7.72B
$760K 0.38%
+4,837
New +$794K
SYF icon
88
Synchrony
SYF
$24.7B
$758K 0.37%
14,326
+5,723
+67% +$354K
KMPR icon
89
Kemper
KMPR
$1.67B
$747K 0.37%
+11,179
New +$742K
ABCB icon
90
Ameris Bancorp
ABCB
$5.85B
$730K 0.36%
12,681
+9,040
+248% +$564K
FELE icon
91
Franklin Electric
FELE
$4.63B
$727K 0.36%
+7,743
New +$771K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$723K 0.36%
4,358
+2,171
+99% +$340K
BKE icon
93
Buckle
BKE
$2.25B
$718K 0.35%
+18,734
New +$811K
TPH
94
DELISTED
Tri Pointe Homes
TPH
$702K 0.35%
+21,977
New +$750K
H icon
95
Hyatt Hotels
H
$16.4B
$701K 0.35%
+5,719
New +$823K
NUE icon
96
Nucor
NUE
$58.6B
$696K 0.34%
5,784
+1,490
+35% +$192K
MCO icon
97
Moody's
MCO
$82.8B
$691K 0.34%
1,484
+524
+55% +$252K
DIS icon
98
Walt Disney
DIS
$167B
$675K 0.33%
+6,843
New +$735K
FHB icon
99
First Hawaiian
FHB
$3.38B
$672K 0.33%
+27,512
New +$716K
GATX icon
100
GATX Corp
GATX
$6.35B
$667K 0.33%
+4,296
New +$684K
2 3
4
5 6

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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.