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IFU

iSAM Funds (UK) Portfolio holdings

AUM $142M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+20.59%
3 Year Est. Return
+53.68%
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 19.97%
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
EHC icon
351
Encompass Health
EHC
$12.2B
$313K 0.07%
2,550
-2,181
-46% -$249K
FCFS icon
352
FirstCash
FCFS
$9.53B
$312K 0.07%
2,311
-1,923
-45% -$246K
VRSN icon
353
VeriSign
VRSN
$27B
$312K 0.07%
1,080
-1,465
-58% -$397K
AZO icon
354
AutoZone
AZO
$46.5B
$312K 0.07%
+84
New +$310K
OLED icon
355
Universal Display
OLED
$3.51B
$306K 0.07%
+1,984
New +$278K
EEFT icon
356
Euronet Worldwide
EEFT
$2.58B
$304K 0.07%
+2,994
New +$310K
LZB icon
357
La-Z-Boy
LZB
$1.21B
$302K 0.07%
+8,118
New +$325K
VSH icon
358
Vishay Intertechnology
VSH
$4.8B
$300K 0.07%
+18,891
New +$263K
VYX icon
359
NCR Voyix
VYX
$982M
$300K 0.07%
+25,571
New +$259K
MLI icon
360
Mueller Industries
MLI
$13.4B
$299K 0.07%
+7,536
New +$284K
DXC icon
361
DXC Technology
DXC
$1.85B
$296K 0.06%
+19,350
New +$298K
THC icon
362
Tenet Healthcare
THC
$21.4B
$296K 0.06%
+1,681
New +$253K
HTH icon
363
Hilltop Holdings
HTH
$2.22B
$295K 0.06%
9,715
-1,900
-16% -$56.4K
OPLN
364
Openlane
OPLN
$4.28B
$294K 0.06%
+12,039
New +$254K
RDNT icon
365
RadNet
RDNT
$5.96B
$294K 0.06%
+5,169
New +$284K
ISRG icon
366
Intuitive Surgical
ISRG
$135B
$293K 0.06%
+539
New +$282K
MCW
367
DELISTED
Mister Car Wash
MCW
$288K 0.06%
47,888
+8,836
+23% +$62K
EXTR icon
368
Extreme Networks
EXTR
$2.86B
$287K 0.06%
+15,983
New +$235K
TMUS icon
369
T-Mobile US
TMUS
$189B
$287K 0.06%
+1,204
New +$294K
NWN icon
370
Northwest Natural Holdings
NWN
$2.05B
$286K 0.06%
+7,192
New +$298K
SAM icon
371
Boston Beer
SAM
$1.75B
$285K 0.06%
1,496
-851
-36% -$196K
CORT icon
372
Corcept Therapeutics
CORT
$12.1B
$277K 0.06%
+3,775
New +$274K
CC icon
373
Chemours
CC
$2.17B
$273K 0.06%
+23,847
New +$269K
ANDE icon
374
Andersons Inc
ANDE
$2.43B
$272K 0.06%
+7,402
New +$271K
TRMK icon
375
Trustmark
TRMK
$2.74B
$272K 0.06%
+7,459
New +$255K
13 14
15
16 17

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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.