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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
EPC icon
176
Edgewell Personal Care
EPC
$1.25B
$394K 0.19%
+12,633
New +$397K
LSCC icon
177
Lattice Semiconductor
LSCC
$17.6B
$393K 0.19%
+7,487
New +$445K
HXL icon
178
Hexcel
HXL
$7.79B
$387K 0.19%
+7,064
New +$441K
MTN icon
179
Vail Resorts
MTN
$5.32B
$385K 0.19%
2,403
+550
+30% +$91.4K
ASH icon
180
Ashland
ASH
$3.33B
$383K 0.19%
6,455
+2,479
+62% +$158K
STLD icon
181
Steel Dynamics
STLD
$36B
$380K 0.19%
+3,039
New +$385K
ALK icon
182
Alaska Air
ALK
$5.29B
$379K 0.19%
+7,697
New +$505K
QCOM icon
183
Qualcomm
QCOM
$155B
$379K 0.19%
+2,466
New +$402K
EWBC icon
184
East-West Bancorp
EWBC
$17.9B
$379K 0.19%
4,217
-4,859
-54% -$464K
ROK icon
185
Rockwell Automation
ROK
$53.4B
$378K 0.19%
+1,464
New +$407K
NSIT icon
186
Insight Enterprises
NSIT
$3.89B
$377K 0.19%
+2,511
New +$404K
GPN icon
187
Global Payments
GPN
$23B
$376K 0.19%
+3,841
New +$402K
ILMN icon
188
Illumina
ILMN
$31B
$374K 0.18%
+4,709
New +$510K
LOW icon
189
Lowe's Companies
LOW
$117B
$372K 0.18%
+1,595
New +$392K
BG icon
190
Bunge Global
BG
$20.4B
$368K 0.18%
+4,812
New +$360K
INVA icon
191
Innoviva
INVA
$1.55B
$364K 0.18%
+20,080
New +$360K
CASH icon
192
Pathward Financial
CASH
$1.86B
$361K 0.18%
+4,947
New +$377K
SFNC icon
193
Simmons First National
SFNC
$3.41B
$356K 0.18%
17,354
+625
+4% +$13.6K
GRMN
194
Garmin
GRMN
$56.7B
$355K 0.18%
+1,634
New +$353K
EXLS icon
195
EXL Service
EXLS
$5.14B
$354K 0.18%
7,502
+2,526
+51% +$122K
HTH icon
196
Hilltop Holdings
HTH
$2.26B
$354K 0.17%
11,615
+4,197
+57% +$128K
CVCO icon
197
Cavco Industries
CVCO
$4.22B
$353K 0.17%
680
+183
+37% +$92K
ZBH icon
198
Zimmer Biomet
ZBH
$18.2B
$353K 0.17%
+3,117
New +$333K
MCD icon
199
McDonald's
MCD
$192B
$350K 0.17%
+1,122
New +$336K
ST icon
200
Sensata Technologies
ST
$6.74B
$349K 0.17%
+14,395
New +$399K
6 7
8
9 10

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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.