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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
DHR icon
126
Danaher
DHR
$137B
$428K 0.32%
1,866
-3,702
-66% -$910K
UBER icon
127
Uber
UBER
$143B
$427K 0.32%
+7,074
New +$505K
ZBRA icon
128
Zebra Technologies
ZBRA
$14B
$426K 0.32%
1,103
+12
+1% +$4.65K
MMSI icon
129
Merit Medical Systems
MMSI
$5.08B
$424K 0.32%
+4,379
New +$436K
PGR icon
130
Progressive
PGR
$123B
$422K 0.31%
1,762
-3,511
-67% -$884K
WTS icon
131
Watts Water Technologies
WTS
$11.5B
$409K 0.3%
+2,010
New +$418K
ROST icon
132
Ross Stores
ROST
$80.5B
$409K 0.3%
+2,701
New +$397K
MSFT icon
133
Microsoft
MSFT
$3.45T
$407K 0.3%
965
-2,670
-73% -$1.14M
LGIH icon
134
LGI Homes
LGIH
$1.27B
$405K 0.3%
+4,531
New +$476K
MTDR icon
135
Matador Resources
MTDR
$6.2B
$404K 0.3%
7,176
-2,847
-28% -$157K
WERN icon
136
Werner Enterprises
WERN
$2.24B
$393K 0.29%
10,941
-7,777
-42% -$298K
CNM icon
137
Core & Main
CNM
$8.23B
$392K 0.29%
+7,705
New +$363K
SMPL icon
138
Simply Good Foods
SMPL
$901M
$391K 0.29%
10,042
+2,693
+37% +$98.6K
SXT icon
139
Sensient Technologies
SXT
$5.26B
$391K 0.29%
5,484
+2,129
+63% +$164K
CAH icon
140
Cardinal Health
CAH
$53.9B
$388K 0.29%
3,281
+912
+38% +$106K
NOW icon
141
ServiceNow
NOW
$115B
$387K 0.29%
+1,825
New +$370K
OII icon
142
Oceaneering
OII
$4.86B
$379K 0.28%
+14,525
New +$384K
MOG.A icon
143
Moog Inc Class A
MOG.A
$12.4B
$377K 0.28%
+1,915
New +$393K
BF.B icon
144
Brown-Forman Class B
BF.B
$13.2B
$376K 0.28%
9,894
-10,785
-52% -$474K
NOG icon
145
Northern Oil and Gas
NOG
$2.3B
$373K 0.28%
+10,039
New +$393K
SFNC icon
146
Simmons First National
SFNC
$3.41B
$371K 0.28%
16,729
+4,234
+34% +$99.1K
TRMB icon
147
Trimble
TRMB
$13.2B
$368K 0.27%
+5,205
New +$354K
NVT icon
148
nVent Electric
NVT
$24.9B
$363K 0.27%
+5,323
New +$392K
ARW icon
149
Arrow Electronics
ARW
$11.1B
$360K 0.27%
+3,182
New +$393K
BC icon
150
Brunswick
BC
$5.13B
$356K 0.26%
+5,498
New +$431K
4 5
6
7 8

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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.