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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
GRBK icon
201
Green Brick Partners
GRBK
$3.04B
$348K 0.17%
+5,974
New +$353K
ROP icon
202
Roper Technologies
ROP
$38.8B
$347K 0.17%
+589
New +$331K
D icon
203
Dominion Energy
D
$60.8B
$344K 0.17%
6,131
-14,910
-71% -$820K
WAT icon
204
Waters Corp
WAT
$37B
$342K 0.17%
+929
New +$360K
ALLY icon
205
Ally Financial
ALLY
$13.2B
$342K 0.17%
+9,381
New +$346K
SPGI icon
206
S&P Global
SPGI
$121B
$342K 0.17%
+673
New +$344K
AMD icon
207
Advanced Micro Devices
AMD
$776B
$340K 0.17%
+3,314
New +$368K
CRUS icon
208
Cirrus Logic
CRUS
$6.53B
$340K 0.17%
3,414
+1,065
+45% +$110K
SXT icon
209
Sensient Technologies
SXT
$5.26B
$337K 0.17%
4,533
-951
-17% -$69.2K
OII icon
210
Oceaneering
OII
$4.86B
$332K 0.16%
15,234
+709
+5% +$16.8K
BAX icon
211
Baxter International
BAX
$13.5B
$330K 0.16%
+9,627
New +$315K
ETSY icon
212
Etsy
ETSY
$7.75B
$328K 0.16%
6,946
+1,499
+28% +$76.8K
CBOE icon
213
Cboe Global Markets
CBOE
$32.5B
$328K 0.16%
1,448
+249
+21% +$51.6K
CG icon
214
Carlyle Group
CG
$16.6B
$328K 0.16%
7,515
-4,250
-36% -$211K
UBSI icon
215
United Bankshares
UBSI
$6.63B
$325K 0.16%
+9,376
New +$344K
EVRG icon
216
Evergy
EVRG
$19.1B
$324K 0.16%
4,705
-8,938
-66% -$585K
SOLV icon
217
Solventum
SOLV
$14.8B
$319K 0.16%
+4,191
New +$312K
CFG icon
218
Citizens Financial Group
CFG
$30.3B
$316K 0.16%
+7,720
New +$344K
WTS icon
219
Watts Water Technologies
WTS
$11.5B
$314K 0.16%
1,540
-470
-23% -$98.6K
DHR icon
220
Danaher
DHR
$137B
$312K 0.15%
1,520
-346
-19% -$75.5K
HWC icon
221
Hancock Whitney
HWC
$6.2B
$309K 0.15%
5,888
-9,430
-62% -$530K
MCW
222
DELISTED
Mister Car Wash
MCW
$308K 0.15%
39,052
+15,808
+68% +$122K
POOL icon
223
Pool Corp
POOL
$6.75B
$307K 0.15%
+965
New +$327K
RAMP icon
224
LiveRamp
RAMP
$2.3B
$303K 0.15%
+11,599
New +$355K
MCK icon
225
McKesson
MCK
$100B
$292K 0.14%
434
-528
-55% -$326K
7 8
9
10 11

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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.