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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
CERT icon
301
Certara
CERT
$1.21B
$417K 0.09%
34,141
+13,891
+69% +$152K
ALLY icon
302
Ally Financial
ALLY
$13.2B
$416K 0.09%
10,615
-8,970
-46% -$360K
NGVT icon
303
Ingevity
NGVT
$2.44B
$415K 0.09%
+7,520
New +$391K
SBCF icon
304
Seacoast Banking Corp of Florida
SBCF
$3.35B
$412K 0.08%
13,525
+948
+8% +$28.1K
DXC icon
305
DXC Technology
DXC
$1.82B
$409K 0.08%
30,031
+10,681
+55% +$152K
CNO icon
306
CNO Financial Group
CNO
$4.99B
$409K 0.08%
+10,330
New +$395K
RPM icon
307
RPM International
RPM
$13.8B
$407K 0.08%
+3,450
New +$414K
FSLR icon
308
First Solar
FSLR
$22.1B
$403K 0.08%
+1,826
New +$350K
JXN icon
309
Jackson Financial
JXN
$8.5B
$400K 0.08%
3,956
-5,181
-57% -$484K
SYF icon
310
Synchrony
SYF
$25.1B
$395K 0.08%
5,563
-28,166
-84% -$2.04M
EME icon
311
Emcor
EME
$35.7B
$388K 0.08%
598
+91
+18% +$55.2K
MRNA icon
312
Moderna
MRNA
$23B
$386K 0.08%
+14,943
New +$417K
HWM icon
313
Howmet Aerospace
HWM
$111B
$385K 0.08%
+1,961
New +$357K
XEL icon
314
Xcel Energy
XEL
$48.8B
$384K 0.08%
+4,756
New +$344K
MA icon
315
Mastercard
MA
$510B
$382K 0.08%
671
-2,169
-76% -$1.25M
ATO icon
316
Atmos Energy
ATO
$29.1B
$377K 0.08%
2,206
-9,403
-81% -$1.52M
LNW
317
DELISTED
Light & Wonder
LNW
$375K 0.08%
+4,467
New +$410K
FFBC icon
318
First Financial Bancorp
FFBC
$3.55B
$373K 0.08%
+14,763
New +$374K
TILE icon
319
Interface
TILE
$1.96B
$371K 0.08%
+12,804
New +$323K
RXO icon
320
RXO
RXO
$3.39B
$367K 0.08%
23,833
+11,760
+97% +$190K
CAL icon
321
Caleres
CAL
$437M
$363K 0.07%
+27,872
New +$404K
URBN icon
322
Urban Outfitters
URBN
$6.49B
$363K 0.07%
+5,078
New +$373K
HD icon
323
Home Depot
HD
$332B
$363K 0.07%
+895
New +$352K
OXM icon
324
Oxford Industries
OXM
$571M
$356K 0.07%
+8,791
New +$381K
EFOR
325
Everforth Inc
EFOR
$1.13B
$350K 0.07%
7,399
-3,119
-30% -$159K
11 12
13
14 15

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BFA
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TBBL
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PCMK
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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.