Latest ISAM Funds (UK) Ltd Stock Portfolio

ISAM Funds (UK) Ltd Performance:

2025 Q1: -2.44%YTD: -2.44%2024: -6.34%

Performance for 2025 Q1 is -2.44%, and YTD is -2.44%, and 2024 is -6.34%.

About ISAM Funds (UK) Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, iSAM Funds (UK) Ltd reported an equity portfolio of $202.3 Millions as of 31 Mar, 2025.

The top stock holdings of iSAM Funds (UK) Ltd are MA, AON, AEE. The fund has invested 1.4% of it's portfolio in MASTERCARD INCORPORATED and 1.3% of portfolio in AON PLC.

The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN), PACKAGING CORP AMER (PKG) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), BJS WHSL CLUB HLDGS INC (BJ) and PATTERSON-UTI ENERGY INC (PTEN). iSAM Funds (UK) Ltd opened new stock positions in MASTERCARD INCORPORATED (MA), AMEREN CORP (AEE) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to AMETEK INC (AME), ATMOS ENERGY CORP (ATO) and CITIGROUP INC (C).

ISAM Funds (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that iSAM Funds (UK) Ltd made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was -13.08%.

New Buys

Ticker	$ Bought
mastercard incorporated	2,741,150
ameren corp	2,603,770
nisource inc	2,500,250
honeywell intl inc	2,244,970
permian resources corp	2,031,560
american express co	1,970,250
fidelity national financial	1,936,590
principal financial group in	1,890,140

New stocks bought by ISAM Funds (UK) Ltd

Additions

Ticker	% Inc.
ametek inc	605
atmos energy corp	444
citigroup inc	427
willis towers watson plc ltd	408
wendys co	390
news corp new	382
us bancorp del	371
graco inc	368

Additions to existing portfolio by ISAM Funds (UK) Ltd

Reductions

Ticker	% Reduced
bank america corp	-83.22
bjs whsl club hldgs inc	-80.44
patterson-uti energy inc	-76.76
lockheed martin corp	-76.06
lincoln natl corp ind	-73.18
dominion energy inc	-70.86
newmont corp	-66.62
evergy inc	-65.51

ISAM Funds (UK) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
huntington bancshares inc	-1,990,360
invesco ltd	-759,314
cisco sys inc	-1,520,970
occidental pete corp	-1,205,310
vital energy inc	-739,266
chemours co	-332,203
pbf energy inc	-507,530
american axle & mfg hldgs in	-100,748

ISAM Funds (UK) Ltd got rid off the above stocks

Sector Distribution

iSAM Funds (UK) Ltd has about 28.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.6
Industrials	18
Consumer Cyclical	11.3
Technology	8.4
Utilities	7.6
Healthcare	7
Energy	4.9
Basic Materials	4.8
Consumer Defensive	4.6
Others	2.4
Communication Services	1.8

Market Cap. Distribution

iSAM Funds (UK) Ltd has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.2
MID-CAP	32
MEGA-CAP	4.8
UNALLOCATED	2.5
SMALL-CAP	2.4

Stocks belong to which Index?

About 72.1% of the stocks held by iSAM Funds (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.8
Others	27.9
RUSSELL 2000	15.3

Top 5 Winners (%)		%
NEM	newmont corp	23.5 %
HCI	hci group inc	21.6 %
BJ	bjs whsl club hldgs inc	19.0 %
WRB	berkley w r corp	17.0 %
CNXC	concentrix corp	16.6 %

Top 5 Winners ($)		$
WRB	berkley w r corp	0.2 M
AEP	american elec pwr co inc	0.2 M
ICE	intercontinental exchange in	0.2 M
PNW	pinnacle west cap corp	0.2 M
FNF	fidelity national financial	0.2 M

Top 5 Losers (%)		%
ALK	alaska air group inc	-27.8 %
CIEN	ciena corp	-26.5 %
VAC	marriott vacations worldwide	-22.8 %
MNRO	monro inc	-22.7 %
REZI	resideo technologies inc	-21.9 %

Top 5 Losers ($)		$
USB	us bancorp del	-0.2 M
KNX	knight-swift transn hldgs in	-0.2 M
PNC	pnc finl svcs group inc	-0.2 M
GS	goldman sachs group inc	-0.2 M
AXP	american express co	-0.2 M

ISAM Funds (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ISAM Funds (UK) Ltd

iSAM Funds (UK) Ltd has 321 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. USB proved to be the most loss making stock for the portfolio. WRB was the most profitable stock for iSAM Funds (UK) Ltd last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MA	mastercard incorporated	1.35	5,001	2,741,150	new
Historical Trend of MASTERCARD INCORPORATED Position Held By ISAM Funds (UK) Ltd What % of Portfolio is MA?: Number of MA shares held: Change in No. of Shares Held:
	AON	aon plc	1.29	6,559	2,617,630	added	92.8

	AEE	ameren corp	1.29	25,934	2,603,770	new

	HRL	hormel foods corp	1.28	83,868	2,594,880	added	348

	PNC	pnc finl svcs group inc	1.28	14,686	2,581,360	added	62.08

	NI	nisource inc	1.24	62,366	2,500,250	new

	HON	honeywell intl inc	1.11	10,602	2,244,970	new

	GGG	graco inc	1.10	26,576	2,219,360	added	368

	ICE	intercontinental exchange in	1.06	12,399	2,138,830	added	70.6

	USB	us bancorp del	1.03	49,272	2,080,260	added	371

	PR	permian resources corp	1.00	146,683	2,031,560	new

	ATO	atmos energy corp	1.00	13,134	2,030,250	added	444

	AXP	american express co	0.97	7,323	1,970,250	new

	FNF	fidelity national financial	0.96	29,757	1,936,590	new

	PFG	principal financial group in	0.93	22,403	1,890,140	new

	RF	regions financial corp new	0.89	82,740	1,797,940	new

	AEP	american elec pwr co inc	0.86	15,955	1,743,400	added	53.84

	RTX	rtx corporation	0.85	13,030	1,725,950	new

	PNW	pinnacle west cap corp	0.84	17,774	1,692,970	reduced	-2.5

	OTIS	otis worldwide corp	0.83	16,356	1,687,940	added	58.66