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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
+5.84%
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
INDB icon
426
Independent Bank
INDB
$4.07B
$201K 0.04%
+3,189
New +$194K
UAA icon
427
Under Armour
UAA
$3.04B
$192K 0.04%
28,172
-12,608
-31% -$78.5K
RXO icon
428
RXO
RXO
$3.67B
$190K 0.04%
+12,073
New +$183K
NAVI icon
429
Navient
NAVI
$832M
$186K 0.04%
13,179
+541
+4% +$6.96K
PTEN icon
430
Patterson-UTI
PTEN
$3.57B
$172K 0.04%
28,935
+4,010
+16% +$24.1K
DLX icon
431
Deluxe
DLX
$1.26B
$168K 0.04%
+10,529
New +$159K
CXM icon
432
Sprinklr
CXM
$1.52B
$159K 0.03%
+18,837
New +$151K
GOGO icon
433
Gogo Inc
GOGO
$534M
$150K 0.03%
+10,231
New +$104K
AES icon
434
AES
AES
$10.6B
$147K 0.03%
+13,931
New +$149K
CARS icon
435
Cars.com
CARS
$725M
$132K 0.03%
+11,132
New +$123K
TWI icon
436
Titan International
TWI
$500M
$128K 0.03%
+12,458
New +$96.1K
CALY
437
Callaway Golf Company
CALY
$3.29B
$128K 0.03%
+15,878
New +$109K
HTLD icon
438
Heartland Express
HTLD
$1B
$126K 0.03%
+14,552
New +$125K
XNCR icon
439
Xencor
XNCR
$1.48B
$122K 0.03%
+15,478
New +$139K
PUMP icon
440
ProPetro Holding
PUMP
$1.28B
$102K 0.02%
+17,034
New +$97.5K
HLX icon
441
Helix Energy Solutions
HLX
$1.35B
$99.3K 0.02%
15,909
-14,427
-48% -$95.6K
NABL icon
442
N-able
NABL
$848M
$92.6K 0.02%
+11,431
New +$85.4K
A icon
443
Agilent Technologies
A
$39.6B
– –
-4,055
Closed -$474K
ADI icon
444
Analog Devices
ADI
$176B
– –
-1,013
Closed -$204K
AEE icon
445
Ameren
AEE
$30.6B
– –
-25,934
Closed -$2.6M
AFG icon
446
American Financial Group
AFG
$11.9B
– –
-3,562
Closed -$468K
AGCO icon
447
AGCO
AGCO
$8.46B
– –
-5,335
Closed -$494K
AIG icon
448
American International
AIG
$42.6B
– –
-6,332
Closed -$551K
ALK icon
449
Alaska Air
ALK
$5.21B
– –
-7,697
Closed -$379K
ALRM icon
450
Alarm.com
ALRM
$2.76B
– –
-8,230
Closed -$458K
16 17
18
19 20

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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.