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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
HBAN icon
1
Huntington Bancshares
HBAN
$34.4B
$1.99M 1.48%
+122,333
New +$2.01M
PKG icon
2
Packaging Corp of America
PKG
$21.9B
$1.95M 1.45%
+8,671
New +$2.01M
MTB icon
3
M&T Bank
MTB
$35.7B
$1.79M 1.33%
+9,503
New +$1.89M
PNC icon
4
PNC Financial Services
PNC
$99.7B
$1.75M 1.3%
+9,061
New +$1.78M
BAC icon
5
Bank of America
BAC
$435B
$1.64M 1.22%
+37,415
New +$1.65M
PNW icon
6
Pinnacle West Capital
PNW
$12.2B
$1.55M 1.15%
18,230
-4,021
-18% -$357K
CSCO icon
7
Cisco
CSCO
$457B
$1.52M 1.13%
+25,692
New +$1.47M
PRI icon
8
Primerica
PRI
$9.98B
$1.34M 1%
4,950
+2,142
+76% +$607K
LMT icon
9
Lockheed Martin
LMT
$134B
$1.31M 0.98%
+2,698
New +$1.47M
WEC icon
10
WEC Energy
WEC
$35.7B
$1.31M 0.97%
+13,928
New +$1.35M
BNY
11
Bank of New York Mellon
BNY
$106B
$1.31M 0.97%
16,987
-2,210
-12% -$171K
WAB icon
12
Wabtec
WAB
$49.1B
$1.24M 0.92%
6,523
+4,626
+244% +$895K
AON icon
13
Aon
AON
$76.5B
$1.22M 0.91%
3,402
-645
-16% -$237K
OXY icon
14
Occidental Petroleum
OXY
$56.8B
$1.21M 0.9%
+24,394
New +$1.23M
MDT icon
15
Medtronic
MDT
$109B
$1.2M 0.89%
14,984
-2,818
-16% -$244K
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.17M 0.87%
+10,246
New +$1.16M
DOV icon
17
Dover
DOV
$27.6B
$1.17M 0.87%
6,223
-4,187
-40% -$819K
CTSH icon
18
Cognizant
CTSH
$24.9B
$1.16M 0.87%
15,140
+9,108
+151% +$713K
OC icon
19
Owens Corning
OC
$11.2B
$1.14M 0.85%
6,680
+1,798
+37% +$336K
D icon
20
Dominion Energy
D
$60.8B
$1.13M 0.84%
+21,041
New +$1.2M
TMHC
21
DELISTED
Taylor Morrison
TMHC
$1.13M 0.84%
18,413
+10,991
+148% +$750K
PRU icon
22
Prudential Financial
PRU
$42.4B
$1.12M 0.83%
+9,442
New +$1.17M
COR icon
23
Cencora
COR
$60.6B
$1.11M 0.83%
+4,955
New +$1.17M
LHX icon
24
L3Harris
LHX
$51.6B
$1.09M 0.81%
+5,173
New +$1.24M
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$1.08M 0.81%
7,268
-5,115
-41% -$810K
1
2 3 4 5

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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.