We are live on ! Find out more
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
SPSC icon
326
SPS Commerce
SPSC
$2.57B
$354K 0.08%
+2,603
New +$361K
AVGO icon
327
Broadcom
AVGO
$1.79T
$354K 0.08%
+1,285
New +$279K
CHDN icon
328
Churchill Downs
CHDN
$6.18B
$352K 0.08%
+3,489
New +$342K
CRC icon
329
California Resources
CRC
$4.52B
$350K 0.08%
+7,673
New +$314K
CPRX
330
DELISTED
Catalyst Pharmaceutical
CPRX
$350K 0.08%
+16,143
New +$381K
SBCF icon
331
Seacoast Banking Corp of Florida
SBCF
$3.32B
$347K 0.08%
+12,577
New +$311K
ENS icon
332
EnerSys
ENS
$6.51B
$345K 0.08%
+4,019
New +$350K
CXW icon
333
CoreCivic
CXW
$3.02B
$342K 0.08%
+16,236
New +$350K
LPX icon
334
Louisiana-Pacific
LPX
$5.19B
$342K 0.07%
+3,975
New +$353K
CAR icon
335
Avis
CAR
$5.21B
$338K 0.07%
+1,998
New +$215K
HAS icon
336
Hasbro
HAS
$13.5B
$337K 0.07%
4,571
-3,616
-44% -$228K
FCX icon
337
Freeport-McMoran
FCX
$84.8B
$337K 0.07%
+7,768
New +$295K
ESAB icon
338
ESAB
ESAB
$5.3B
$336K 0.07%
+2,791
New +$338K
SM icon
339
SM Energy
SM
$7.44B
$336K 0.07%
+13,587
New +$329K
LKQ icon
340
LKQ Corp
LKQ
$6.74B
$336K 0.07%
+9,069
New +$362K
ASO icon
341
Academy Sports + Outdoors
ASO
$3.06B
$334K 0.07%
+7,452
New +$309K
INVA icon
342
Innoviva
INVA
$1.6B
$333K 0.07%
16,566
-3,514
-18% -$67.6K
SANM icon
343
Sanmina
SANM
$9.15B
$332K 0.07%
+3,398
New +$281K
F icon
344
Ford
F
$62.6B
$331K 0.07%
+30,522
New +$311K
AFL icon
345
Aflac
AFL
$66.2B
$328K 0.07%
+3,112
New +$327K
WWD icon
346
Woodward
WWD
$23.6B
$328K 0.07%
+1,337
New +$273K
SIG icon
347
Signet Jewelers
SIG
$3.78B
$326K 0.07%
+4,095
New +$272K
CPAY icon
348
Corpay
CPAY
$25.6B
$325K 0.07%
+980
New +$320K
HGV icon
349
Hilton Grand Vacations
HGV
$4.13B
$325K 0.07%
7,829
+2,340
+43% +$88.3K
NRG icon
350
NRG Energy
NRG
$26.5B
$324K 0.07%
+2,015
New +$266K
12 13
14
15 16

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

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.