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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
VOYA icon
426
Voya Financial
VOYA
$9.09B
$180K 0.04%
+2,405
New +$177K
VTOL icon
427
Bristow Group
VTOL
$1.32B
$179K 0.04%
+4,975
New +$183K
BRC icon
428
Brady Corp
BRC
$4.39B
$177K 0.04%
+2,266
New +$168K
FIX icon
429
Comfort Systems
FIX
$59.8B
$174K 0.04%
+211
New +$143K
DV icon
430
DoubleVerify
DV
$1.69B
$174K 0.04%
+14,508
New +$215K
QRVO icon
431
Qorvo
QRVO
$8.01B
$173K 0.04%
+1,902
New +$169K
AGYS icon
432
Agilysys
AGYS
$3.04B
$173K 0.04%
+1,642
New +$182K
EGBN icon
433
Eagle Bancorp
EGBN
$838M
$169K 0.03%
+8,367
New +$162K
DCOM icon
434
Dime Commercial Bancshares
DCOM
$1.8B
$169K 0.03%
+5,654
New +$166K
ACM icon
435
Aecom
ACM
$9.22B
$164K 0.03%
+1,256
New +$152K
SPGI icon
436
S&P Global
SPGI
$122B
$164K 0.03%
+336
New +$180K
ALB icon
437
Albemarle
ALB
$13.9B
$162K 0.03%
+2,002
New +$154K
PFGC icon
438
Performance Food Group
PFGC
$18B
$161K 0.03%
+1,551
New +$155K
VCEL icon
439
Vericel Corp
VCEL
$2.43B
$160K 0.03%
+5,093
New +$183K
FDS icon
440
Factset
FDS
$9.35B
$155K 0.03%
541
-3,542
-87% -$1.35M
CXW icon
441
CoreCivic
CXW
$2.95B
$155K 0.03%
7,607
-8,629
-53% -$179K
SHC icon
442
Sotera Health
SHC
$5.09B
$155K 0.03%
9,824
-12,533
-56% -$176K
CARS icon
443
Cars.com
CARS
$664M
$153K 0.03%
12,499
+1,367
+12% +$17.5K
AMSF icon
444
AMERISAFE
AMSF
$549M
$152K 0.03%
+3,468
New +$155K
FSS icon
445
Federal Signal
FSS
$7.6B
$151K 0.03%
1,265
-2,675
-68% -$321K
MEDP icon
446
Medpace
MEDP
$16.1B
$149K 0.03%
+289
New +$126K
AESI icon
447
Atlas Energy Solutions
AESI
$1.29B
$148K 0.03%
13,035
-35,822
-73% -$439K
OLED icon
448
Universal Display
OLED
$3.76B
$147K 0.03%
1,020
-964
-49% -$140K
WLY icon
449
John Wiley & Sons Class A
WLY
$2.66B
$146K 0.03%
+3,603
New +$145K
ORLY icon
450
O'Reilly Automotive
ORLY
$71.3B
$145K 0.03%
1,345
-10,277
-88% -$1.03M
16 17
18
19 20

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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.