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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
LBRT icon
176
Liberty Energy
LBRT
$3.05B
$312K 0.23%
+15,693
New +$290K
BSX icon
177
Boston Scientific
BSX
$69.5B
$312K 0.23%
3,493
-18,473
-84% -$1.63M
ADBE icon
178
Adobe
ADBE
$99.5B
$311K 0.23%
+700
New +$347K
WRB icon
179
W.R. Berkley
WRB
$26.9B
$309K 0.23%
5,280
+1,274
+32% +$76.3K
MO icon
180
Altria Group
MO
$114B
$305K 0.23%
+5,839
New +$311K
PCTY icon
181
Paylocity
PCTY
$7.38B
$305K 0.23%
1,530
-413
-21% -$79K
NYT icon
182
New York Times
NYT
$12.1B
$304K 0.23%
5,849
-6,660
-53% -$364K
GAP
183
The Gap Inc
GAP
$7.23B
$301K 0.22%
+12,737
New +$290K
XEL icon
184
Xcel Energy
XEL
$48.8B
$300K 0.22%
+4,437
New +$298K
GIS icon
185
General Mills
GIS
$19.1B
$296K 0.22%
4,645
-6,522
-58% -$438K
PYPL icon
186
PayPal
PYPL
$48.9B
$292K 0.22%
+3,422
New +$288K
OPLN
187
Openlane
OPLN
$4.21B
$291K 0.22%
+14,650
New +$270K
PM icon
188
Philip Morris
PM
$297B
$289K 0.21%
2,398
-689
-22% -$86.9K
ETSY icon
189
Etsy
ETSY
$7.75B
$288K 0.21%
+5,447
New +$290K
CNO icon
190
CNO Financial Group
CNO
$5.14B
$288K 0.21%
+7,737
New +$287K
CMA
191
DELISTED
Comerica
CMA
$285K 0.21%
+4,613
New +$300K
ASH icon
192
Ashland
ASH
$3.33B
$284K 0.21%
3,976
-501
-11% -$40.1K
PFS icon
193
Provident Financial Services
PFS
$3.22B
$280K 0.21%
14,816
+1,609
+12% +$31.8K
LDOS icon
194
Leidos
LDOS
$14.5B
$276K 0.21%
+1,917
New +$319K
PCAR icon
195
PACCAR
PCAR
$69.8B
$270K 0.2%
+2,592
New +$284K
EXPE icon
196
Expedia Group
EXPE
$35.4B
$266K 0.2%
+1,426
New +$246K
ENR icon
197
Energizer
ENR
$1.44B
$261K 0.19%
7,483
-2,764
-27% -$95.6K
PZZA icon
198
Papa John's
PZZA
$984M
$261K 0.19%
6,344
-3,659
-37% -$180K
COP icon
199
ConocoPhillips
COP
$147B
$258K 0.19%
2,604
-236
-8% -$25.1K
WTFC icon
200
Wintrust Financial
WTFC
$10.8B
$258K 0.19%
+2,070
New +$256K
6 7
8
9 10

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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.