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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$122B
$490K 0.1%
+1,250
New +$522K
UCB
277
United Community Banks
UCB
$4.23B
$490K 0.1%
15,615
-2,186
-12% -$69.1K
MKSI icon
278
MKS Inc
MKSI
$19.8B
$488K 0.1%
+3,942
New +$420K
COP icon
279
ConocoPhillips
COP
$145B
$480K 0.1%
+5,077
New +$480K
PTC icon
280
PTC
PTC
$15.7B
$478K 0.1%
+2,353
New +$480K
TRN icon
281
Trinity Industries
TRN
$2.73B
$476K 0.1%
+16,966
New +$468K
SM icon
282
SM Energy
SM
$7.58B
$475K 0.1%
19,042
+5,455
+40% +$147K
OII icon
283
Oceaneering
OII
$4.74B
$468K 0.1%
+18,887
New +$433K
OTTR icon
284
Otter Tail
OTTR
$3.75B
$467K 0.1%
5,693
+3
+0.1% +$243
MTD icon
285
Mettler-Toledo International
MTD
$27.9B
$462K 0.09%
+376
New +$471K
EL icon
286
Estee Lauder
EL
$30.7B
$459K 0.09%
+5,205
New +$463K
HAYW icon
287
Hayward Holdings
HAYW
$3.26B
$456K 0.09%
30,187
+15,485
+105% +$237K
OMC icon
288
Omnicom Group
OMC
$21.8B
$456K 0.09%
+5,597
New +$423K
PSN icon
289
Parsons
PSN
$4.61B
$455K 0.09%
+5,490
New +$425K
NTCT icon
290
NETSCOUT
NTCT
$2.91B
$446K 0.09%
+17,260
New +$408K
IPGP icon
291
IPG Photonics
IPGP
$3.6B
$441K 0.09%
5,572
+1,770
+47% +$138K
RBC icon
292
RBC Bearings
RBC
$17.8B
$439K 0.09%
1,125
-957
-46% -$373K
IBOC icon
293
International Bancshares
IBOC
$4.75B
$435K 0.09%
+6,332
New +$443K
ROIV icon
294
Roivant Sciences
ROIV
$24.8B
$431K 0.09%
28,485
-108,983
-79% -$1.35M
BGC icon
295
BGC Group
BGC
$5.6B
$430K 0.09%
+45,448
New +$455K
ALGN icon
296
Align Technology
ALGN
$12.4B
$428K 0.09%
3,417
-2,167
-39% -$339K
DAN icon
297
Dana Inc
DAN
$2.91B
$424K 0.09%
+21,178
New +$393K
BBY icon
298
Best Buy
BBY
$18.5B
$424K 0.09%
+5,606
New +$402K
CVS icon
299
CVS Health
CVS
$134B
$423K 0.09%
+5,611
New +$385K
PLAB icon
300
Photronics
PLAB
$1.74B
$419K 0.09%
+18,249
New +$390K
10 11
12
13 14

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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.