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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
NWSA icon
151
News Corp Class A
NWSA
$14.9B
$354K 0.26%
+12,852
New +$358K
IBOC icon
152
International Bancshares
IBOC
$4.76B
$353K 0.26%
+5,590
New +$371K
SHOO icon
153
Steven Madden
SHOO
$3.37B
$350K 0.26%
+8,241
New +$371K
FE icon
154
FirstEnergy
FE
$28B
$350K 0.26%
8,787
-36,835
-81% -$1.54M
SCHW
155
Charles Schwab
SCHW
$183B
$349K 0.26%
4,709
-605
-11% -$45.3K
MTN icon
156
Vail Resorts
MTN
$5.32B
$347K 0.26%
+1,853
New +$332K
AXTA icon
157
Axalta
AXTA
$7.66B
$347K 0.26%
10,130
+2,700
+36% +$102K
CNC icon
158
Centene
CNC
$30.7B
$347K 0.26%
5,720
+2,785
+95% +$174K
NTAP icon
159
NetApp
NTAP
$35B
$346K 0.26%
+2,979
New +$364K
REZI icon
160
Resideo Technologies
REZI
$5.19B
$343K 0.26%
14,874
-10,953
-42% -$257K
ACN icon
161
Accenture
ACN
$102B
$339K 0.25%
963
-594
-38% -$214K
ATO icon
162
Atmos Energy
ATO
$28.8B
$336K 0.25%
2,414
+192
+9% +$27.3K
CC icon
163
Chemours
CC
$2.5B
$332K 0.25%
+19,657
New +$382K
NXST icon
164
Nexstar Media Group
NXST
$5.82B
$331K 0.25%
2,095
+63
+3% +$10.6K
ONTO icon
165
Onto Innovation
ONTO
$12.9B
$328K 0.24%
+1,968
New +$360K
AVNT icon
166
Avient
AVNT
$3.33B
$325K 0.24%
7,962
-4,120
-34% -$200K
HWM icon
167
Howmet Aerospace
HWM
$113B
$324K 0.24%
+2,964
New +$325K
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$324K 0.24%
+3,091
New +$326K
PARR icon
169
Par Pacific Holdings
PARR
$4.31B
$323K 0.24%
19,697
+7,651
+64% +$129K
RHI icon
170
Robert Half
RHI
$3.87B
$322K 0.24%
4,564
-3,877
-46% -$276K
PLNT icon
171
Planet Fitness
PLNT
$4.42B
$321K 0.24%
3,250
-595
-15% -$54.3K
JNJ icon
172
Johnson & Johnson
JNJ
$618B
$316K 0.24%
2,187
-5,716
-72% -$886K
NDSN icon
173
Nordson
NDSN
$16.6B
$314K 0.23%
+1,503
New +$371K
DAR icon
174
Darling Ingredients
DAR
$9.64B
$314K 0.23%
+9,316
New +$352K
HPQ icon
175
HP
HPQ
$24.9B
$313K 0.23%
+9,578
New +$344K
5 6
7
8 9

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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.