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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
GMED icon
201
Globus Medical
GMED
$10.7B
$256K 0.19%
+3,097
New +$244K
VMI icon
202
Valmont Industries
VMI
$9.3B
$255K 0.19%
+832
New +$268K
ROL icon
203
Rollins
ROL
$18.3B
$253K 0.19%
+5,448
New +$267K
WLY icon
204
John Wiley & Sons Class A
WLY
$2.65B
$251K 0.19%
+5,739
New +$282K
UNM icon
205
Unum
UNM
$13.6B
$249K 0.19%
+3,404
New +$235K
NBHC icon
206
National Bank Holdings
NBHC
$1.92B
$246K 0.18%
+5,715
New +$259K
EPAM icon
207
EPAM Systems
EPAM
$5.51B
$242K 0.18%
1,037
-366
-26% -$81.4K
PRGO icon
208
Perrigo
PRGO
$1.4B
$242K 0.18%
+9,421
New +$247K
MDU icon
209
MDU Resources
MDU
$4.17B
$239K 0.18%
+13,236
New +$232K
WTW icon
210
Willis Towers Watson
WTW
$31.2B
$238K 0.18%
+760
New +$233K
HSY icon
211
Hershey
HSY
$35.2B
$238K 0.18%
+1,405
New +$252K
SKX
212
DELISTED
Skechers
SKX
$236K 0.18%
+3,507
New +$227K
CBOE icon
213
Cboe Global Markets
CBOE
$32.5B
$234K 0.17%
+1,199
New +$247K
CRUS icon
214
Cirrus Logic
CRUS
$6.53B
$234K 0.17%
+2,349
New +$258K
PPBI
215
DELISTED
Pacific Premier Bancorp
PPBI
$234K 0.17%
+9,380
New +$249K
CLF icon
216
Cleveland-Cliffs
CLF
$6.57B
$234K 0.17%
24,861
-42,395
-63% -$511K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.5B
$230K 0.17%
323
-126
-28% -$106K
POR icon
218
Portland General Electric
POR
$5.8B
$229K 0.17%
5,241
-1,940
-27% -$90.3K
ABCB icon
219
Ameris Bancorp
ABCB
$5.85B
$228K 0.17%
3,641
-3,270
-47% -$214K
C icon
220
Citigroup
C
$222B
$226K 0.17%
3,204
-2,158
-40% -$145K
CVCO icon
221
Cavco Industries
CVCO
$4.22B
$222K 0.17%
497
+11
+2% +$5.05K
WBS icon
222
Webster Financial
WBS
$12.5B
$222K 0.16%
+4,012
New +$220K
EXLS icon
223
EXL Service
EXLS
$5.14B
$221K 0.16%
+4,976
New +$215K
WEN icon
224
Wendy's
WEN
$1.4B
$221K 0.16%
+13,548
New +$247K
G icon
225
Genpact
G
$5.96B
$217K 0.16%
5,056
-6,348
-56% -$268K
7 8
9
10 11

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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.