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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
LOPE icon
376
Grand Canyon Education
LOPE
$3.98B
$258K 0.05%
+1,175
New +$226K
QNST icon
377
QuinStreet
QNST
$890M
$257K 0.05%
+16,639
New +$264K
CNX icon
378
CNX Resources
CNX
$4.9B
$257K 0.05%
+8,010
New +$245K
IBP icon
379
Installed Building Products
IBP
$6.07B
$257K 0.05%
+1,040
New +$247K
PRSU
380
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$255K 0.05%
+7,061
New +$239K
PII icon
381
Polaris
PII
$3.88B
$255K 0.05%
4,382
-571
-12% -$30.8K
ARW icon
382
Arrow Electronics
ARW
$10.9B
$254K 0.05%
2,102
-5,905
-74% -$743K
PGNY icon
383
Progyny
PGNY
$2.47B
$251K 0.05%
+11,652
New +$265K
CVSA
384
Covista Inc
CVSA
$4.3B
$250K 0.05%
1,616
-1,800
-53% -$230K
COHU icon
385
Cohu
COHU
$2.19B
$248K 0.05%
+12,219
New +$246K
FNF icon
386
Fidelity National Financial
FNF
$14B
$247K 0.05%
+4,084
New +$237K
TMO icon
387
Thermo Fisher Scientific
TMO
$214B
$247K 0.05%
509
-863
-63% -$402K
NBTB icon
388
NBT Bancorp
NBTB
$2.75B
$245K 0.05%
+5,870
New +$252K
HOPE icon
389
Hope Bancorp
HOPE
$1.79B
$242K 0.05%
+22,464
New +$243K
KEX icon
390
Kirby Corp
KEX
$7.08B
$238K 0.05%
+2,854
New +$287K
CART icon
391
Maplebear
CART
$10.5B
$237K 0.05%
+6,451
New +$297K
CWEN.A
392
DELISTED
Clearway Energy Class A
CWEN.A
$232K 0.05%
+8,626
New +$247K
MOS icon
393
The Mosaic Company
MOS
$7.24B
$231K 0.05%
6,652
-57,901
-90% -$1.99M
MYGN icon
394
Myriad Genetics
MYGN
$507M
$229K 0.05%
+31,653
New +$188K
M icon
395
Macy's
M
$6.56B
$228K 0.05%
+12,731
New +$180K
TSCO icon
396
Tractor Supply
TSCO
$15.8B
$228K 0.05%
4,003
-5,882
-60% -$346K
ECL icon
397
Ecolab
ECL
$78.6B
$226K 0.05%
+824
New +$224K
LRN icon
398
Stride
LRN
$3.53B
$225K 0.05%
+1,514
New +$222K
BJRI icon
399
BJ's Restaurants
BJRI
$1.56B
$225K 0.05%
+7,376
New +$263K
LNTH icon
400
Lantheus
LNTH
$6.58B
$224K 0.05%
+4,366
New +$273K
14 15
16
17 18

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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.