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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
(+126%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
51.21%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
617
New
296
Increased
104
Reduced
42
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$5.03M |
| 2 |
Progressive
PGR
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$4.9M |
| 4 |
Union Pacific
UNP
|
+$4.77M |
| 5 |
Campbell Soup
CPB
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.62M |
| 2 |
Ameren
AEE
|
+$2.6M |
| 3 |
NiSource
NI
|
+$2.5M |
| 4 |
Honeywell
HON
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Federal Signal
FSS
$7.1B
| $419K | 0.09% |
+3,940
| New | +$351K |
|
302
Magnolia Oil & Gas
MGY
$5.68B
| $418K | 0.09% |
18,595
-30,307
| -62% | -$671K |
|
303
Talos Energy
TALO
$2.34B
| $417K | 0.09% |
+49,174
| New | +$394K |
|
304
Brighthouse Financial
BHF
$3.67B
| $412K | 0.09% |
+7,661
| New | +$431K |
|
305
Neurocrine Biosciences
NBIX
$18.3B
| $410K | 0.09% |
+3,259
| New | +$374K |
|
306
Kennametal
KMT
$2.66B
| $409K | 0.09% |
+17,817
| New | +$371K |
|
|
CON
307
Concentra Group Holdings
CON
$4.19B
| $405K | 0.09% |
+19,673
| New | +$420K |
|
308
Gilead Sciences
GILD
$166B
| $404K | 0.09% |
+3,641
| New | +$387K |
|
309
Dow Inc
DOW
$21.4B
| $401K | 0.09% |
+15,142
| New | +$440K |
|
|
MRSH
310
Marsh
MRSH
$92B
| $394K | 0.09% |
+1,802
| New | +$407K |
|
311
Marriott Vacations Worldwide
VAC
$3.53B
| $388K | 0.09% |
5,366
+1,836
| +52% | +$116K |
|
312
Microchip Technology
MCHP
$40.9B
| $385K | 0.08% |
+5,476
| New | +$301K |
|
313
Nextpower Inc
NXT
$14.6B
| $385K | 0.08% |
+7,086
| New | +$355K |
|
314
Caesars Entertainment
CZR
$6.06B
| $383K | 0.08% |
+13,498
| New | +$367K |
|
315
Olin
OLN
$2.46B
| $378K | 0.08% |
+18,827
| New | +$391K |
|
316
StepStone Group
STEP
$3.58B
| $376K | 0.08% |
+6,779
| New | +$363K |
|
317
Transmedics
TMDX
$2.67B
| $371K | 0.08% |
+2,770
| New | +$304K |
|
318
Applied Materials
AMAT
$371B
| $369K | 0.08% |
2,014
-982
| -33% | -$156K |
|
319
C.H. Robinson
CHRW
$19.7B
| $368K | 0.08% |
+3,838
| New | +$360K |
|
320
CVB Financial
CVBF
$4.05B
| $368K | 0.08% |
+18,603
| New | +$346K |
|
321
Micron Technology
MU
$921B
| $364K | 0.08% |
+2,956
| New | +$276K |
|
322
EPAM Systems
EPAM
$5.37B
| $363K | 0.08% |
+2,051
| New | +$343K |
|
323
Chipotle Mexican Grill
CMG
$43.5B
| $363K | 0.08% |
+6,457
| New | +$329K |
|
324
Ezcorp Inc
EZPW
$1.82B
| $355K | 0.08% |
+25,581
| New | +$370K |
|
325
Murphy Oil
MUR
$5.43B
| $354K | 0.08% |
+15,753
| New | +$351K |
|
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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.