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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
AMR icon
351
Alpha Metallurgical Resources
AMR
$1.82B
$302K 0.06%
+1,838
New +$255K
LEG icon
352
Leggett & Platt
LEG
$1.37B
$300K 0.06%
+33,810
New +$322K
SLB icon
353
SLB Ltd
SLB
$72.6B
$296K 0.06%
8,603
-11,990
-58% -$417K
ACHC icon
354
Acadia Healthcare
ACHC
$2.62B
$296K 0.06%
+11,940
New +$266K
VSXY
355
Victoria's Secret
VSXY
$7.01B
$295K 0.06%
+10,874
New +$244K
NSP icon
356
Insperity
NSP
$2.06B
$294K 0.06%
+5,985
New +$328K
NAVI icon
357
Navient
NAVI
$794M
$292K 0.06%
22,185
+9,006
+68% +$122K
PAG icon
358
Penske Automotive Group
PAG
$14.5B
$290K 0.06%
+1,670
New +$298K
TXN icon
359
Texas Instruments
TXN
$255B
$289K 0.06%
1,573
-1,804
-53% -$353K
FWRD icon
360
Forward Air
FWRD
$449M
$288K 0.06%
11,237
+1,730
+18% +$49.8K
CYTK icon
361
Cytokinetics
CYTK
$10.9B
$287K 0.06%
+5,227
New +$215K
PCAR icon
362
PACCAR
PCAR
$70.4B
$286K 0.06%
+2,905
New +$287K
EWBC icon
363
East-West Bancorp
EWBC
$17.9B
$285K 0.06%
+2,674
New +$281K
TFX icon
364
Teleflex
TFX
$5.86B
$284K 0.06%
+2,317
New +$281K
FICO icon
365
Fair Isaac
FICO
$24.6B
$283K 0.06%
+189
New +$284K
IFF icon
366
International Flavors & Fragrances
IFF
$20.3B
$281K 0.06%
+4,568
New +$314K
WING icon
367
Wingstop
WING
$3.66B
$281K 0.06%
+1,115
New +$346K
TDC icon
368
Teradata
TDC
$2.88B
$280K 0.06%
13,012
-12,962
-50% -$279K
ON icon
369
ON Semiconductor
ON
$32.6B
$277K 0.06%
+5,620
New +$296K
CLF icon
370
Cleveland-Cliffs
CLF
$6.64B
$275K 0.06%
+22,521
New +$237K
ARMK icon
371
Aramark
ARMK
$15.1B
$271K 0.06%
+7,051
New +$285K
TDW icon
372
Tidewater
TDW
$3.65B
$268K 0.05%
+5,016
New +$275K
MRTN icon
373
Marten Transport
MRTN
$1.21B
$266K 0.05%
+24,936
New +$303K
EPAM icon
374
EPAM Systems
EPAM
$5.42B
$266K 0.05%
1,762
-289
-14% -$47.4K
AMTM
375
Amentum Holdings
AMTM
$5.31B
$260K 0.05%
+10,848
New +$264K
13 14
15
16 17

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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.