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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
PRI icon
326
Primerica
PRI
$10.1B
$348K 0.07%
+1,252
New +$336K
FOXF icon
327
Fox Factory Holding Corp
FOXF
$747M
$346K 0.07%
+14,226
New +$401K
BL icon
328
BlackLine
BL
$1.8B
$345K 0.07%
+6,503
New +$351K
NWN icon
329
Northwest Natural Holdings
NWN
$2.11B
$344K 0.07%
7,657
+465
+6% +$19.3K
ALG icon
330
Alamo Group
ALG
$1.92B
$342K 0.07%
1,794
-586
-25% -$126K
HTO
331
H2O America
HTO
$2.59B
$338K 0.07%
+6,936
New +$346K
THS
332
DELISTED
Treehouse Foods
THS
$334K 0.07%
+16,517
New +$313K
WSFS icon
333
WSFS Financial
WSFS
$4.1B
$332K 0.07%
+6,165
New +$348K
OC icon
334
Owens Corning
OC
$11.2B
$331K 0.07%
2,337
-1,336
-36% -$196K
WH icon
335
Wyndham Hotels & Resorts
WH
$5.65B
$330K 0.07%
+4,131
New +$356K
DVN icon
336
Devon Energy
DVN
$50.9B
$326K 0.07%
+9,307
New +$317K
CNC icon
337
Centene
CNC
$30.1B
$324K 0.07%
+9,070
New +$274K
LNN icon
338
Lindsay Corp
LNN
$1.12B
$323K 0.07%
+2,296
New +$319K
CEG icon
339
Constellation Energy
CEG
$94.1B
$322K 0.07%
+978
New +$316K
YETI icon
340
Yeti Holdings
YETI
$3.76B
$316K 0.06%
+9,517
New +$333K
HCI icon
341
HCI Group
HCI
$2.32B
$314K 0.06%
+1,634
New +$259K
KN icon
342
Knowles
KN
$3.08B
$313K 0.06%
+13,419
New +$275K
HMN icon
343
Horace Mann Educators
HMN
$2.1B
$313K 0.06%
+6,920
New +$304K
CPB icon
344
Campbell Soup
CPB
$6.58B
$311K 0.06%
9,858
-125,608
-93% -$4.06M
ST icon
345
Sensata Technologies
ST
$6.98B
$307K 0.06%
10,057
-19,968
-67% -$631K
GTM
346
ZoomInfo Technologies
GTM
$978M
$307K 0.06%
28,144
+6,785
+32% +$72.7K
CLH icon
347
Clean Harbors
CLH
$16.8B
$305K 0.06%
1,314
-2,939
-69% -$696K
PLUS icon
348
ePlus
PLUS
$2.38B
$303K 0.06%
+4,272
New +$301K
BLMN icon
349
Bloomin' Brands
BLMN
$759M
$303K 0.06%
+42,284
New +$340K
CCOI icon
350
Cogent Communications
CCOI
$663M
$302K 0.06%
+7,866
New +$328K
12 13
14
15 16

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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.