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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
GL icon
126
Globe Life
GL
$14.2B
$516K 0.26%
+3,917
New +$479K
FCFS icon
127
FirstCash
FCFS
$8.85B
$509K 0.25%
+4,234
New +$480K
JXN icon
128
Jackson Financial
JXN
$8.53B
$509K 0.25%
+6,080
New +$540K
VMI icon
129
Valmont Industries
VMI
$9.3B
$507K 0.25%
1,775
+943
+113% +$308K
DD icon
130
DuPont de Nemours
DD
$18.5B
$504K 0.25%
5,381
+50
+0.9% +$4.88K
HAS icon
131
Hasbro
HAS
$13.2B
$503K 0.25%
+8,187
New +$495K
BF.B icon
132
Brown-Forman Class B
BF.B
$13.2B
$503K 0.25%
14,816
+4,922
+50% +$166K
AESI icon
133
Atlas Energy Solutions
AESI
$1.35B
$499K 0.25%
+27,958
New +$581K
HSIC icon
134
Henry Schein
HSIC
$9.77B
$497K 0.25%
+7,259
New +$536K
DTM icon
135
DT Midstream
DTM
$14.1B
$495K 0.24%
+5,134
New +$514K
AGCO icon
136
AGCO
AGCO
$7.15B
$494K 0.24%
+5,335
New +$521K
LBRT icon
137
Liberty Energy
LBRT
$3.05B
$490K 0.24%
30,938
+15,245
+97% +$274K
WSO icon
138
Watsco Inc
WSO
$12.7B
$488K 0.24%
961
+522
+119% +$257K
VLTO icon
139
Veralto
VLTO
$23B
$488K 0.24%
+5,003
New +$499K
TXRH icon
140
Texas Roadhouse
TXRH
$13.5B
$479K 0.24%
+2,877
New +$509K
EHC icon
141
Encompass Health
EHC
$11B
$479K 0.24%
+4,731
New +$462K
MTZ icon
142
MasTec
MTZ
$21.1B
$479K 0.24%
4,104
-666
-14% -$89.9K
WFC icon
143
Wells Fargo
WFC
$261B
$479K 0.24%
6,670
-2,189
-25% -$164K
IQV icon
144
IQVIA
IQV
$38.7B
$478K 0.24%
+2,712
New +$526K
SYY icon
145
Sysco
SYY
$40.8B
$474K 0.23%
+6,322
New +$463K
A icon
146
Agilent Technologies
A
$39.1B
$474K 0.23%
4,055
+769
+23% +$104K
LSTR icon
147
Landstar System
LSTR
$5.93B
$474K 0.23%
+3,153
New +$508K
AFG icon
148
American Financial Group
AFG
$11.8B
$468K 0.23%
3,562
-3,637
-51% -$470K
OZK icon
149
Bank OZK
OZK
$5.6B
$467K 0.23%
+10,742
New +$508K
RGA icon
150
Reinsurance Group of America
RGA
$15.5B
$464K 0.23%
+2,357
New +$489K
4 5
6
7 8

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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.