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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
AMD icon
451
Advanced Micro Devices
AMD
$700B
– –
-3,314
Closed -$340K
AON icon
452
Aon
AON
$80.6B
– –
-6,559
Closed -$2.62M
ARMK icon
453
Aramark
ARMK
$15B
– –
-6,866
Closed -$237K
ASH icon
454
Ashland
ASH
$3.34B
– –
-6,455
Closed -$383K
AWI icon
455
Armstrong World Industries
AWI
$7.37B
– –
-9,914
Closed -$1.4M
AWR icon
456
American States Water
AWR
$3.44B
– –
-3,705
Closed -$292K
AXP icon
457
American Express
AXP
$224B
– –
-7,323
Closed -$1.97M
BAC icon
458
Bank of America
BAC
$429B
– –
-6,279
Closed -$262K
BAX icon
459
Baxter International
BAX
$12.8B
– –
-9,627
Closed -$330K
BC icon
460
Brunswick
BC
$5.23B
– –
-7,367
Closed -$397K
BF.B icon
461
Brown-Forman Class B
BF.B
$13.5B
– –
-14,816
Closed -$503K
BJ icon
462
BJs Wholesale Club
BJ
$12.8B
– –
-1,846
Closed -$211K
BMI icon
463
Badger Meter
BMI
$3.87B
– –
-4,094
Closed -$779K
BSX icon
464
Boston Scientific
BSX
$68.4B
– –
-12,664
Closed -$1.28M
BWA icon
465
BorgWarner
BWA
$12.8B
– –
-9,629
Closed -$276K
BWXT icon
466
BWX Technologies
BWXT
$14.4B
– –
-4,089
Closed -$403K
BYD icon
467
Boyd Gaming
BYD
$6.75B
– –
-6,777
Closed -$446K
C icon
468
Citigroup
C
$213B
– –
-16,911
Closed -$1.2M
CASH icon
469
Pathward Financial
CASH
$1.88B
– –
-4,947
Closed -$361K
CBT icon
470
Cabot Corp
CBT
$4.72B
– –
-5,069
Closed -$421K
CCK icon
471
Crown Holdings
CCK
$13B
– –
-15,698
Closed -$1.4M
CENT icon
472
Central Garden & Pet Co
CENT
$2.76B
– –
-7,203
Closed -$264K
CIEN icon
473
Ciena
CIEN
$46.8B
– –
-4,444
Closed -$269K
CLF icon
474
Cleveland-Cliffs
CLF
$6.49B
– –
-14,211
Closed -$117K
CNM icon
475
Core & Main
CNM
$7.93B
– –
-11,361
Closed -$549K
17 18
19
20 21

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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.