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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
ADBE icon
151
Adobe
ADBE
$99.5B
$461K 0.23%
1,202
+502
+72% +$215K
ALRM icon
152
Alarm.com
ALRM
$2.71B
$458K 0.23%
+8,230
New +$494K
ARW icon
153
Arrow Electronics
ARW
$11.1B
$453K 0.22%
4,362
+1,180
+37% +$130K
BYD icon
154
Boyd Gaming
BYD
$6.18B
$446K 0.22%
+6,777
New +$497K
KMX icon
155
CarMax
KMX
$8.13B
$445K 0.22%
5,716
-86
-1% -$6.89K
TRGP icon
156
Targa Resources
TRGP
$58B
$444K 0.22%
+2,217
New +$440K
TYL icon
157
Tyler Technologies
TYL
$12.7B
$441K 0.22%
+758
New +$450K
SWK icon
158
Stanley Black & Decker
SWK
$14.3B
$438K 0.22%
+5,697
New +$480K
AMAT icon
159
Applied Materials
AMAT
$403B
$435K 0.21%
2,996
-347
-10% -$58.4K
WAB icon
160
Wabtec
WAB
$49.1B
$434K 0.21%
2,393
-4,130
-63% -$792K
DXCM icon
161
DexCom
DXCM
$31.5B
$431K 0.21%
+6,311
New +$515K
PLNT icon
162
Planet Fitness
PLNT
$4.42B
$429K 0.21%
4,445
+1,195
+37% +$120K
CDW icon
163
CDW
CDW
$18.9B
$428K 0.21%
+2,668
New +$485K
HAYW icon
164
Hayward Holdings
HAYW
$3.21B
$424K 0.21%
30,451
+19,650
+182% +$285K
DVN icon
165
Devon Energy
DVN
$52.1B
$422K 0.21%
11,289
-19,436
-63% -$690K
ALG icon
166
Alamo Group
ALG
$1.94B
$422K 0.21%
+2,369
New +$435K
CBT icon
167
Cabot Corp
CBT
$4.54B
$421K 0.21%
5,069
-751
-13% -$64.7K
PAG icon
168
Penske Automotive Group
PAG
$14.3B
$419K 0.21%
+2,909
New +$466K
SNV
169
DELISTED
Synovus
SNV
$412K 0.2%
+8,806
New +$455K
MHO icon
170
M/I Homes
MHO
$3.74B
$404K 0.2%
+3,535
New +$434K
BWXT icon
171
BWX Technologies
BWXT
$15.5B
$403K 0.2%
4,089
-226
-5% -$24.5K
ROIV icon
172
Roivant Sciences
ROIV
$24.5B
$402K 0.2%
+39,868
New +$431K
ACLS icon
173
Axcelis
ACLS
$4.01B
$400K 0.2%
+8,058
New +$509K
ANET icon
174
Arista Networks
ANET
$227B
$397K 0.2%
+5,127
New +$520K
BC icon
175
Brunswick
BC
$5.13B
$397K 0.2%
7,367
+1,869
+34% +$117K
5 6
7
8 9

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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.