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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
BRBR icon
101
BellRing Brands
BRBR
$1.44B
$498K 0.37%
6,616
+2,577
+64% +$183K
NEM icon
102
Newmont
NEM
$98.7B
$498K 0.37%
13,387
-2,821
-17% -$129K
GNTX icon
103
Gentex
GNTX
$4.97B
$497K 0.37%
+17,284
New +$517K
BWXT icon
104
BWX Technologies
BWXT
$15.5B
$481K 0.36%
4,315
-1,752
-29% -$214K
GGG icon
105
Graco
GGG
$12.9B
$479K 0.36%
5,677
-13,707
-71% -$1.19M
UPS icon
106
United Parcel Service
UPS
$88.6B
$478K 0.36%
+3,794
New +$499K
WH icon
107
Wyndham Hotels & Resorts
WH
$5.56B
$477K 0.36%
4,733
-2,152
-31% -$200K
COOP
108
DELISTED
Mr. Cooper
COOP
$475K 0.35%
+4,951
New +$471K
KMX icon
109
CarMax
KMX
$8.13B
$474K 0.35%
5,802
-1,141
-16% -$89.6K
DINO icon
110
HF Sinclair
DINO
$16.3B
$470K 0.35%
13,409
-6,392
-32% -$261K
LUV icon
111
Southwest Airlines
LUV
$22B
$468K 0.35%
13,907
-5,583
-29% -$178K
ALL icon
112
Allstate
ALL
$68B
$467K 0.35%
2,421
-270
-10% -$52.4K
DRI icon
113
Darden Restaurants
DRI
$23.3B
$461K 0.34%
2,467
+135
+6% +$22.6K
KEYS icon
114
Keysight
KEYS
$54.5B
$460K 0.34%
+2,863
New +$461K
APH icon
115
Amphenol
APH
$198B
$456K 0.34%
6,565
-6,589
-50% -$461K
MCO icon
116
Moody's
MCO
$82.8B
$454K 0.34%
960
-2,082
-68% -$994K
SEIC icon
117
SEI Investments
SEIC
$12.4B
$447K 0.33%
5,416
+1,357
+33% +$106K
COO icon
118
Cooper Companies
COO
$14.1B
$443K 0.33%
4,815
+276
+6% +$28.1K
A icon
119
Agilent Technologies
A
$39.1B
$441K 0.33%
+3,286
New +$450K
ARMK icon
120
Aramark
ARMK
$15B
$440K 0.33%
+11,797
New +$459K
JBL icon
121
Jabil
JBL
$33B
$440K 0.33%
+3,057
New +$401K
WFRD icon
122
Weatherford International
WFRD
$6.29B
$436K 0.32%
+6,089
New +$499K
WMT icon
123
Walmart Inc
WMT
$885B
$434K 0.32%
4,805
-1,521
-24% -$132K
MSM icon
124
MSC Industrial Direct
MSM
$6.89B
$433K 0.32%
+5,794
New +$478K
CCK icon
125
Crown Holdings
CCK
$12.8B
$432K 0.32%
5,222
-1,463
-22% -$133K
3 4
5
6 7

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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.