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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
+5.84%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$254M
Cap. Flow
+$234M
Cap. Flow %
51.21%
Top 10 Hldgs %
10.5%
Holding
617
New
296
Increased
104
Reduced
42
Closed
175

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.03M
2
PGR icon
Progressive
PGR
+$5.01M
3
KO icon
Coca-Cola
KO
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.62M
2
AEE icon
Ameren
AEE
+$2.6M
3
NI icon
NiSource
NI
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Industrials 19.95%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
226
PENN Entertainment
PENN
$2.82B
$642K 0.14%
+35,912
New +$564K
HLNE icon
227
Hamilton Lane
HLNE
$3.91B
$641K 0.14%
+4,511
New +$680K
FIS icon
228
Fidelity National Information Services
FIS
$23.2B
$636K 0.14%
+7,818
New +$608K
CVLT icon
229
Commault Systems
CVLT
$4.97B
$634K 0.14%
3,637
+2,246
+161% +$383K
CBSH icon
230
Commerce Bancshares
CBSH
$8.64B
$631K 0.14%
+10,658
New +$625K
HOMB icon
231
Home BancShares
HOMB
$6.31B
$619K 0.14%
+21,744
New +$605K
HCA icon
232
HCA Healthcare
HCA
$92.8B
$614K 0.13%
+1,603
New +$578K
FORM icon
233
FormFactor
FORM
$6.88B
$603K 0.13%
+17,514
New +$532K
RNST icon
234
Renasant Corp
RNST
$4.05B
$602K 0.13%
+16,759
New +$559K
DOCN icon
235
DigitalOcean
DOCN
$13.2B
$600K 0.13%
+21,025
New +$614K
PRVA icon
236
Privia Health
PRVA
$3.13B
$596K 0.13%
+25,910
New +$600K
FHI icon
237
Federated Hermes
FHI
$4.59B
$587K 0.13%
+13,251
New +$545K
PRGO icon
238
Perrigo
PRGO
$1.43B
$586K 0.13%
+21,930
New +$574K
TDC icon
239
Teradata
TDC
$2.75B
$579K 0.13%
+25,974
New +$565K
HPQ icon
240
HP
HPQ
$25.9B
$576K 0.13%
23,534
+1,802
+8% +$45.9K
WAB icon
241
Wabtec
WAB
$51.7B
$574K 0.13%
2,740
+347
+15% +$66.7K
V icon
242
Visa
V
$697B
$570K 0.12%
+1,605
New +$559K
BIIB icon
243
Biogen
BIIB
$30.4B
$568K 0.12%
+4,525
New +$564K
DG icon
244
Dollar General
DG
$27.8B
$568K 0.12%
+4,962
New +$493K
AX icon
245
Axos Financial
AX
$5.64B
$564K 0.12%
+7,413
New +$501K
AIT icon
246
Applied Industrial Technologies
AIT
$12.9B
$563K 0.12%
+2,422
New +$551K
NOVT icon
247
Novanta
NOVT
$5.04B
$560K 0.12%
4,342
+2,091
+93% +$254K
DHR icon
248
Danaher
DHR
$140B
$558K 0.12%
2,827
+1,307
+86% +$253K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$556K 0.12%
1,372
+259
+23% +$108K
WGO icon
250
Winnebago Industries
WGO
$908M
$551K 0.12%
+18,983
New +$622K
8 9
10
11 12

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iSAM Funds (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, iSAM Funds (UK) held 617 positions worth $456M, up 126% from $202M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

iSAM Funds (UK) deployed $234M of net new capital in Q2 2025, opening 296 new positions and adding to 104 existing holdings. Its largest new stake was Brown & Brown: 44,775 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.2M trimmed.

  • iSAM Funds (UK)'s largest Q2 2025 buy was Brown & Brown: 44,775 shares worth $4.96M.
  • iSAM Funds (UK) added most to Procter & Gamble in Q2 2025, an estimated $4.68M increase.
  • iSAM Funds (UK)'s biggest Q2 2025 reduction was Mastercard, cutting an estimated $1.2M.
  • iSAM Funds (UK) fully exited Aon in Q2 2025, selling an estimated $2.62M.
  • iSAM Funds (UK)'s ten largest holdings make up 10% of its $456M portfolio in Q2 2025.
  • iSAM Funds (UK) opened 296 new positions and closed 175 in Q2 2025.
  • iSAM Funds (UK)'s portfolio value rose 126% quarter-over-quarter to $456M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.