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
EME icon
376
Emcor
EME
$30.1B
$271K 0.06%
+507
New +$224K
VBTX
377
DELISTED
Veritex Holdings
VBTX
$271K 0.06%
+10,383
New +$248K
MORN icon
378
Morningstar
MORN
$7.47B
$270K 0.06%
+861
New +$255K
VIAV icon
379
Viavi Solutions
VIAV
$7.84B
$270K 0.06%
26,825
+2,651
+11% +$25.6K
RMD icon
380
ResMed
RMD
$31B
$265K 0.06%
+1,029
New +$245K
DECK icon
381
Deckers Outdoor
DECK
$14.1B
$263K 0.06%
+2,552
New +$283K
IPGP icon
382
IPG Photonics
IPGP
$3.43B
$261K 0.06%
+3,802
New +$237K
ANIP icon
383
ANI Pharmaceuticals
ANIP
$1.84B
$258K 0.06%
+3,948
New +$257K
FE icon
384
FirstEnergy
FE
$28.9B
$257K 0.06%
+6,384
New +$263K
ELF icon
385
e.l.f. Beauty
ELF
$4.88B
$257K 0.06%
+2,062
New +$176K
LBRT icon
386
Liberty Energy
LBRT
$2.82B
$256K 0.06%
22,324
-8,614
-28% -$104K
GEO icon
387
The GEO Group
GEO
$4.05B
$255K 0.06%
+10,648
New +$291K
DAR icon
388
Darling Ingredients
DAR
$9.3B
$255K 0.06%
6,720
-860
-11% -$28.3K
AAMI
389
Acadian Asset Management
AAMI
$2.84B
$253K 0.06%
+7,173
New +$209K
WBD icon
390
Warner Bros
WBD
$64.2B
$251K 0.06%
21,941
+4,872
+29% +$45.4K
ROL icon
391
Rollins
ROL
$18.8B
$251K 0.06%
4,450
-16,057
-78% -$901K
SHC icon
392
Sotera Health
SHC
$4.96B
$249K 0.05%
+22,357
New +$262K
SFM icon
393
Sprouts Farmers Market
SFM
$7.52B
$248K 0.05%
+1,509
New +$247K
CENX icon
394
Century Aluminum
CENX
$4.21B
$248K 0.05%
+13,754
New +$234K
POWI icon
395
Power Integrations
POWI
$3.16B
$247K 0.05%
+4,420
New +$227K
DLTR icon
396
Dollar Tree
DLTR
$24.7B
$239K 0.05%
+2,414
New +$208K
SHOE
397
Shoe Station Group
SHOE
$416M
$237K 0.05%
12,688
+1,751
+16% +$33.3K
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$16.1B
$237K 0.05%
+2,233
New +$243K
CERT icon
399
Certara
CERT
$1.25B
$237K 0.05%
+20,250
New +$240K
NX icon
400
Quanex
NX
$827M
$236K 0.05%
+12,509
New +$222K
14 15
16
17 18

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.