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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
FUL icon
251
H.B. Fuller
FUL
$2.99B
$549K 0.12%
+9,131
New +$504K
APPF icon
252
AppFolio
APPF
$6.66B
$549K 0.12%
+2,385
New +$520K
ADP icon
253
Automatic Data Processing
ADP
$111B
$533K 0.12%
+1,727
New +$530K
UCB
254
United Community Banks
UCB
$4.25B
$530K 0.12%
17,801
-3,462
-16% -$96.2K
FOXA icon
255
Fox Class A
FOXA
$24.6B
$529K 0.12%
+9,445
New +$498K
LITE icon
256
Lumentum
LITE
$47.1B
$528K 0.12%
+5,555
New +$394K
INSW icon
257
International Seaways
INSW
$4.64B
$527K 0.12%
+14,458
New +$519K
EFOR
258
Everforth Inc
EFOR
$972M
$525K 0.12%
+10,518
New +$575K
TSCO icon
259
Tractor Supply
TSCO
$16.4B
$522K 0.11%
9,885
+4,621
+88% +$236K
P
260
Everpure Inc
P
$23.7B
$520K 0.11%
+9,036
New +$450K
ALG icon
261
Alamo Group
ALG
$1.93B
$520K 0.11%
2,380
+11
+0.5% +$2.1K
OPCH icon
262
Option Care Health
OPCH
$3.79B
$519K 0.11%
+15,983
New +$516K
STX icon
263
Seagate
STX
$173B
$519K 0.11%
+3,596
New +$372K
CTSH icon
264
Cognizant
CTSH
$26.2B
$519K 0.11%
6,645
-5,777
-47% -$443K
WHR icon
265
Whirlpool
WHR
$2.46B
$518K 0.11%
5,103
+2,458
+93% +$204K
MCD icon
266
McDonald's
MCD
$193B
$517K 0.11%
1,771
+649
+58% +$200K
UTHR icon
267
United Therapeutics
UTHR
$25.9B
$517K 0.11%
+1,798
New +$537K
ESNT icon
268
Essent Group
ESNT
$6.3B
$515K 0.11%
+8,473
New +$488K
PBF icon
269
PBF Energy
PBF
$7.5B
$514K 0.11%
+23,727
New +$451K
FELE icon
270
Franklin Electric
FELE
$4.77B
$513K 0.11%
5,722
-2,021
-26% -$177K
PRDO icon
271
Perdoceo Education
PRDO
$2.12B
$512K 0.11%
+15,676
New +$465K
TNL icon
272
Travel + Leisure Co
TNL
$4.76B
$506K 0.11%
+9,797
New +$460K
OC icon
273
Owens Corning
OC
$11B
$505K 0.11%
3,673
-2,321
-39% -$321K
APAM icon
274
Artisan Partners
APAM
$2.91B
$498K 0.11%
+11,237
New +$449K
FHB icon
275
First Hawaiian
FHB
$3.43B
$495K 0.11%
19,834
-7,678
-28% -$180K
9 10
11
12 13

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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.