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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
MA icon
1
Mastercard
MA
$502B
$2.74M 1.36%
+5,001
New +$2.72M
AON icon
2
Aon
AON
$76.5B
$2.62M 1.29%
6,559
+3,157
+93% +$1.21M
AEE icon
3
Ameren
AEE
$30.3B
$2.6M 1.29%
+25,934
New +$2.5M
HRL icon
4
Hormel Foods
HRL
$13.8B
$2.59M 1.28%
83,868
+65,182
+349% +$1.94M
PNC icon
5
PNC Financial Services
PNC
$99.7B
$2.58M 1.28%
14,686
+5,625
+62% +$1.06M
NI icon
6
NiSource
NI
$21.3B
$2.5M 1.24%
+62,366
New +$2.4M
HON icon
7
Honeywell
HON
$77B
$2.24M 1.11%
+11,249
New +$2.28M
GGG icon
8
Graco
GGG
$12.9B
$2.22M 1.1%
26,576
+20,899
+368% +$1.77M
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$2.14M 1.06%
12,399
+5,131
+71% +$841K
USB icon
10
US Bancorp
USB
$98.2B
$2.08M 1.03%
49,272
+38,823
+372% +$1.79M
PR
11
Permian Resources
PR
$17.8B
$2.03M 1%
+146,683
New +$2.1M
ATO icon
12
Atmos Energy
ATO
$28.8B
$2.03M 1%
13,134
+10,720
+444% +$1.56M
AXP icon
13
American Express
AXP
$227B
$1.97M 0.97%
+7,323
New +$2.16M
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$1.94M 0.96%
+29,757
New +$1.79M
PFG icon
15
Principal Financial Group
PFG
$24.3B
$1.89M 0.93%
+22,403
New +$1.86M
RF icon
16
Regions Financial
RF
$26.4B
$1.8M 0.89%
+82,740
New +$1.93M
AEP icon
17
American Electric Power
AEP
$69.6B
$1.74M 0.86%
15,955
+5,584
+54% +$566K
RTX icon
18
RTX Corp
RTX
$290B
$1.73M 0.85%
+13,030
New +$1.65M
PNW icon
19
Pinnacle West Capital
PNW
$12.2B
$1.69M 0.84%
17,774
-456
-3% -$40.7K
OTIS icon
20
Otis Worldwide
OTIS
$27.4B
$1.69M 0.83%
16,356
+6,047
+59% +$591K
NWSA icon
21
News Corp Class A
NWSA
$14.9B
$1.69M 0.83%
61,993
+49,141
+382% +$1.37M
WRB icon
22
W.R. Berkley
WRB
$26.9B
$1.63M 0.8%
22,859
+17,579
+333% +$1.08M
OGE icon
23
OGE Energy
OGE
$9.78B
$1.61M 0.79%
+34,922
New +$1.52M
GS icon
24
Goldman Sachs
GS
$300B
$1.59M 0.79%
+2,910
New +$1.75M
DGX icon
25
Quest Diagnostics
DGX
$25.7B
$1.52M 0.75%
+9,005
New +$1.48M
1
2 3 4 5

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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.