We are live on ! Find out more
IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.87%
Holding
847
New
405
Increased
78
Reduced
117
Closed
247

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.05M
2
CSCO icon
Cisco
CSCO
+$4.83M
3
MMM icon
3M
MMM
+$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.96M
2
NDAQ icon
Nasdaq
NDAQ
+$4.96M
3
UNP icon
Union Pacific
UNP
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
226
Option Care Health
OPCH
$3.58B
$630K 0.13%
22,691
+6,708
+42% +$194K
GXO icon
227
GXO Logistics
GXO
$5.93B
$628K 0.13%
+11,868
New +$610K
FELE icon
228
Franklin Electric
FELE
$4.66B
$619K 0.13%
6,502
+780
+14% +$73.8K
FOUR icon
229
Shift4
FOUR
$4.45B
$616K 0.13%
+7,964
New +$740K
LFUS icon
230
Littelfuse
LFUS
$10.4B
$616K 0.13%
2,379
-463
-16% -$116K
AWR icon
231
American States Water
AWR
$3.44B
$615K 0.13%
+8,390
New +$624K
CZR icon
232
Caesars Entertainment
CZR
$6.06B
$613K 0.13%
22,681
+9,183
+68% +$249K
PHIN icon
233
Phinia Inc
PHIN
$3.04B
$612K 0.13%
+10,647
New +$575K
AROC icon
234
Archrock
AROC
$6.16B
$612K 0.13%
+23,251
New +$561K
MLI icon
235
Mueller Industries
MLI
$14.5B
$611K 0.13%
12,092
+4,556
+60% +$209K
LSTR icon
236
Landstar System
LSTR
$6.04B
$610K 0.13%
4,981
-3,187
-39% -$423K
PPC icon
237
Pilgrim's Pride
PPC
$7.13B
$608K 0.12%
+14,939
New +$678K
WERN icon
238
Werner Enterprises
WERN
$2.2B
$608K 0.12%
+23,112
New +$648K
OMCL icon
239
Omnicell
OMCL
$1.88B
$605K 0.12%
+19,863
New +$610K
AES icon
240
AES
AES
$10.6B
$601K 0.12%
45,661
+31,730
+228% +$412K
VYX icon
241
NCR Voyix
VYX
$1.19B
$598K 0.12%
47,634
+22,063
+86% +$291K
VAL icon
242
Valaris
VAL
$5.14B
$597K 0.12%
12,243
+745
+6% +$36.3K
PRDO icon
243
Perdoceo Education
PRDO
$2.17B
$597K 0.12%
15,849
+173
+1% +$5.54K
SLVM icon
244
Sylvamo
SLVM
$1.52B
$592K 0.12%
+13,388
New +$620K
DAR icon
245
Darling Ingredients
DAR
$9.32B
$589K 0.12%
19,091
+12,371
+184% +$413K
OLLI icon
246
Ollie's Bargain Outlet
OLLI
$4.31B
$588K 0.12%
+4,579
New +$608K
SWK icon
247
Stanley Black & Decker
SWK
$14.5B
$581K 0.12%
+7,819
New +$573K
GPK icon
248
Graphic Packaging
GPK
$3.35B
$579K 0.12%
+29,594
New +$643K
HOLX
249
DELISTED
Hologic
HOLX
$576K 0.12%
+8,530
New +$566K
SAIA icon
250
Saia
SAIA
$10.5B
$573K 0.12%
+1,915
New +$578K
8 9
10
11 12

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

iSAM Funds (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, iSAM Funds (UK) held 847 positions worth $487M, up 6.7% from $456M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

iSAM Funds (UK) deployed $21.1M of net new capital in Q3 2025, opening 405 new positions and adding to 78 existing holdings. Its largest new stake was EOG Resources: 42,321 shares worth $4.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.23M trimmed.

  • iSAM Funds (UK)'s largest Q3 2025 buy was EOG Resources: 42,321 shares worth $4.75M.
  • iSAM Funds (UK) added most to Corteva in Q3 2025, an estimated $4.09M increase.
  • iSAM Funds (UK)'s biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $4.23M.
  • iSAM Funds (UK) fully exited Brown & Brown in Q3 2025, selling an estimated $4.96M.
  • iSAM Funds (UK)'s ten largest holdings make up 9.9% of its $487M portfolio in Q3 2025.
  • iSAM Funds (UK) opened 405 new positions and closed 247 in Q3 2025.
  • iSAM Funds (UK)'s portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.