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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
VRSN icon
101
VeriSign
VRSN
$26.2B
$646K 0.32%
+2,545
New +$578K
EXC icon
102
Exelon
EXC
$47.2B
$617K 0.3%
+13,384
New +$559K
CCS icon
103
Century Communities
CCS
$1.91B
$607K 0.3%
+9,039
New +$654K
HPQ icon
104
HP
HPQ
$24.9B
$602K 0.3%
21,732
+12,154
+127% +$385K
LRCX icon
105
Lam Research
LRCX
$367B
$601K 0.3%
+8,273
New +$651K
UCB
106
United Community Banks
UCB
$4.24B
$598K 0.3%
+21,263
New +$665K
DHI icon
107
D.R. Horton
DHI
$40B
$595K 0.29%
+4,678
New +$627K
PEP icon
108
PepsiCo
PEP
$190B
$589K 0.29%
+3,928
New +$585K
WTRG icon
109
Essential Utilities
WTRG
$11.3B
$583K 0.29%
+14,737
New +$541K
NVT icon
110
nVent Electric
NVT
$24.9B
$582K 0.29%
11,102
+5,779
+109% +$365K
EW icon
111
Edwards Lifesciences
EW
$49.6B
$578K 0.29%
+7,970
New +$570K
LII icon
112
Lennox International
LII
$14.4B
$574K 0.28%
+1,024
New +$620K
AVY icon
113
Avery Dennison
AVY
$13B
$567K 0.28%
+3,188
New +$586K
SAM icon
114
Boston Beer
SAM
$1.91B
$561K 0.28%
+2,347
New +$572K
NMIH icon
115
NMI Holdings
NMIH
$3.33B
$559K 0.28%
+15,501
New +$564K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$554K 0.27%
1,113
-835
-43% -$452K
AIG icon
117
American International
AIG
$41.7B
$551K 0.27%
+6,332
New +$492K
CNM icon
118
Core & Main
CNM
$8.23B
$549K 0.27%
11,361
+3,656
+47% +$189K
AN icon
119
AutoNation
AN
$7.11B
$547K 0.27%
+3,381
New +$603K
PFE icon
120
Pfizer
PFE
$143B
$547K 0.27%
21,582
-845
-4% -$22.1K
LCII icon
121
LCI Industries
LCII
$2.49B
$542K 0.27%
+6,202
New +$623K
RVTY icon
122
Revvity
RVTY
$12.6B
$535K 0.26%
5,054
-384
-7% -$44.3K
MAS icon
123
Masco
MAS
$14.1B
$531K 0.26%
+7,633
New +$571K
SCHW
124
Charles Schwab
SCHW
$183B
$526K 0.26%
6,719
+2,010
+43% +$158K
IFF icon
125
International Flavors & Fragrances
IFF
$20.2B
$522K 0.26%
+6,721
New +$554K
3 4
5
6 7

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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.