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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
BHE icon
401
Benchmark Electronics
BHE
$2.85B
$218K 0.04%
+5,657
New +$224K
LIVN icon
402
LivaNova
LIVN
$4.45B
$218K 0.04%
+4,158
New +$209K
KBR icon
403
KBR
KBR
$4.36B
$218K 0.04%
4,604
-25,492
-85% -$1.24M
VTRS icon
404
Viatris
VTRS
$20.7B
$214K 0.04%
+21,664
New +$211K
CHRW icon
405
C.H. Robinson
CHRW
$17.3B
$213K 0.04%
1,611
-2,227
-58% -$261K
DNOW icon
406
DNOW Inc
DNOW
$2.51B
$213K 0.04%
13,936
+248
+2% +$3.74K
DOCU
407
DocuSign
DOCU
$10.4B
$209K 0.04%
+2,905
New +$224K
PRG icon
408
PROG Holdings
PRG
$1.72B
$209K 0.04%
+6,461
New +$212K
PTGX icon
409
Protagonist Therapeutics
PTGX
$8.92B
$207K 0.04%
+3,118
New +$177K
LBRT icon
410
Liberty Energy
LBRT
$2.93B
$207K 0.04%
16,739
-5,585
-25% -$64.6K
CLB icon
411
Core Laboratories
CLB
$477M
$202K 0.04%
+16,328
New +$191K
CABO icon
412
Cable One
CABO
$224M
$200K 0.04%
+1,128
New +$169K
DFH icon
413
Dream Finders Homes
DFH
$1.22B
$199K 0.04%
+7,689
New +$211K
LQDT icon
414
Liquidity Services
LQDT
$1.19B
$199K 0.04%
+7,244
New +$186K
AAON icon
415
Aaon
AAON
$7.17B
$198K 0.04%
+2,119
New +$174K
VLTO icon
416
Veralto
VLTO
$23.1B
$198K 0.04%
+1,854
New +$196K
CIEN icon
417
Ciena
CIEN
$52.7B
$196K 0.04%
+1,347
New +$137K
RCUS icon
418
Arcus Biosciences
RCUS
$3.55B
$190K 0.04%
+13,959
New +$145K
AVNT icon
419
Avient
AVNT
$3.36B
$189K 0.04%
+5,745
New +$200K
ENR icon
420
Energizer
ENR
$1.44B
$189K 0.04%
7,604
-27,547
-78% -$720K
AMKR icon
421
Amkor Technology
AMKR
$12B
$189K 0.04%
6,655
-34,440
-84% -$829K
CALY
422
Callaway Golf Company
CALY
$3.33B
$188K 0.04%
19,832
+3,954
+25% +$36.8K
DMC
423
Del Monte Corp
DMC
$1.41B
$188K 0.04%
+5,402
New +$191K
L icon
424
Loews
L
$23.9B
$187K 0.04%
+1,861
New +$176K
GMED icon
425
Globus Medical
GMED
$10.9B
$184K 0.04%
+3,211
New +$185K
15 16
17
18 19

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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.