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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
+5.54%
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
SHAK icon
251
Shake Shack
SHAK
$2.54B
$566K 0.12%
+6,044
New +$694K
CRI icon
252
Carter's
CRI
$1.39B
$566K 0.12%
+20,039
New +$575K
MHO icon
253
M/I Homes
MHO
$3.87B
$563K 0.12%
+3,900
New +$528K
SNDR icon
254
Schneider National
SNDR
$5.98B
$560K 0.12%
+26,466
New +$647K
CATY icon
255
Cathay General Bancorp
CATY
$4.21B
$556K 0.11%
+11,579
New +$556K
EBAY icon
256
eBay
EBAY
$50.4B
$554K 0.11%
6,094
-2,633
-30% -$233K
AKAM icon
257
Akamai
AKAM
$16.5B
$549K 0.11%
+7,253
New +$559K
MIDD icon
258
Middleby
MIDD
$6.03B
$548K 0.11%
+4,126
New +$573K
MORN icon
259
Morningstar
MORN
$7.34B
$547K 0.11%
2,358
+1,497
+174% +$399K
VLO icon
260
Valero Energy
VLO
$92.6B
$544K 0.11%
+3,197
New +$477K
MTRN icon
261
Materion
MTRN
$4.33B
$540K 0.11%
+4,470
New +$469K
NKE icon
262
Nike
NKE
$62.7B
$537K 0.11%
+7,707
New +$574K
THG icon
263
Hanover Insurance
THG
$8.05B
$531K 0.11%
2,921
-3,946
-57% -$676K
CRL icon
264
Charles River Laboratories
CRL
$11.3B
$528K 0.11%
+3,375
New +$536K
OI icon
265
O-I Glass
OI
$1.13B
$527K 0.11%
+40,647
New +$554K
RUSHA icon
266
Rush Enterprises Class A
RUSHA
$6.21B
$526K 0.11%
+9,842
New +$548K
ESNT icon
267
Essent Group
ESNT
$6.12B
$523K 0.11%
8,228
-245
-3% -$14.9K
CRWD icon
268
CrowdStrike
CRWD
$189B
$521K 0.11%
+4,248
New +$483K
VAC icon
269
Marriott Vacations Worldwide
VAC
$3.35B
$515K 0.11%
7,738
+2,372
+44% +$183K
QLYS icon
270
Qualys
QLYS
$4.99B
$513K 0.11%
+3,880
New +$526K
KWR icon
271
Quaker Houghton
KWR
$2.69B
$509K 0.1%
+3,862
New +$508K
TXT icon
272
Textron
TXT
$15B
$504K 0.1%
5,963
-12,037
-67% -$980K
PG icon
273
Procter & Gamble
PG
$335B
$502K 0.1%
3,264
-27,108
-89% -$4.23M
NDSN icon
274
Nordson
NDSN
$16.4B
$500K 0.1%
2,205
-10,831
-83% -$2.39M
ORA icon
275
Ormat Technologies
ORA
$5.94B
$499K 0.1%
+5,183
New +$467K
9 10
11
12 13

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BFA
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TBBL
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MFG
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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.