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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
CAKE icon
276
Cheesecake Factory
CAKE
$4.91B
$488K 0.11%
+7,792
New +$414K
CMA
277
DELISTED
Comerica
CMA
$488K 0.11%
8,178
+4,375
+115% +$244K
AMG icon
278
Affiliated Managers Group
AMG
$9.63B
$487K 0.11%
+2,473
New +$429K
VAL icon
279
Valaris
VAL
$5.06B
$484K 0.11%
+11,498
New +$433K
EW icon
280
Edwards Lifesciences
EW
$49.2B
$478K 0.1%
6,115
-1,855
-23% -$138K
LLY icon
281
Eli Lilly
LLY
$1.1T
$473K 0.1%
+607
New +$472K
MRCY icon
282
Mercury Systems
MRCY
$5.47B
$472K 0.1%
8,772
+2,676
+44% +$130K
WFC icon
283
Wells Fargo
WFC
$257B
$471K 0.1%
5,877
-793
-12% -$57.2K
EXEL icon
284
Exelixis
EXEL
$14B
$464K 0.1%
+10,535
New +$421K
CRS icon
285
Carpenter Technology
CRS
$26.2B
$464K 0.1%
+1,680
New +$366K
TKR icon
286
Timken Company
TKR
$9.19B
$460K 0.1%
+6,347
New +$432K
JBTM
287
JBT Marel
JBTM
$7.24B
$458K 0.1%
+3,808
New +$425K
AIZ icon
288
Assurant
AIZ
$14B
$449K 0.1%
+2,273
New +$447K
ABM icon
289
ABM Industries
ABM
$2.9B
$447K 0.1%
+9,459
New +$457K
DT icon
290
Dynatrace
DT
$12.9B
$445K 0.1%
+8,063
New +$404K
OTTR icon
291
Otter Tail
OTTR
$3.89B
$439K 0.1%
5,690
+2,512
+79% +$196K
NSIT icon
292
Insight Enterprises
NSIT
$3.84B
$435K 0.1%
3,150
+639
+25% +$86.1K
CRUS icon
293
Cirrus Logic
CRUS
$6.7B
$435K 0.1%
4,171
+757
+22% +$74.2K
CVSA
294
Covista Inc
CVSA
$4.5B
$435K 0.1%
+3,416
New +$404K
INCY icon
295
Incyte
INCY
$25.4B
$431K 0.09%
+6,333
New +$401K
RRC icon
296
Range Resources
RRC
$9.27B
$430K 0.09%
+10,583
New +$399K
ABCB icon
297
Ameris Bancorp
ABCB
$5.88B
$429K 0.09%
6,634
-6,047
-48% -$358K
CE icon
298
Celanese
CE
$4.74B
$427K 0.09%
+7,711
New +$384K
VMI icon
299
Valmont Industries
VMI
$8.9B
$426K 0.09%
1,303
-472
-27% -$145K
SSD icon
300
Simpson Manufacturing
SSD
$7.84B
$420K 0.09%
2,707
-2,130
-44% -$330K
10 11
12
13 14

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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.