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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
WEN icon
451
Wendy's
WEN
$1.4B
$144K 0.03%
+15,718
New +$161K
ZION icon
452
Zions Bancorporation
ZION
$10.1B
$144K 0.03%
+2,544
New +$142K
STBA icon
453
S&T Bancorp
STBA
$1.88B
$143K 0.03%
+3,812
New +$146K
MMSI icon
454
Merit Medical Systems
MMSI
$4.97B
$142K 0.03%
+1,712
New +$149K
WD icon
455
Walker & Dunlop
WD
$1.68B
$139K 0.03%
+1,660
New +$134K
MU icon
456
Micron Technology
MU
$988B
$139K 0.03%
828
-2,128
-72% -$272K
VIAV icon
457
Viavi Solutions
VIAV
$8.65B
$138K 0.03%
10,872
-15,953
-59% -$175K
AZTA icon
458
Azenta
AZTA
$1.33B
$138K 0.03%
+4,788
New +$148K
TR icon
459
Tootsie Roll Industries
TR
$2.96B
$136K 0.03%
+3,334
New +$126K
CGNX icon
460
Cognex
CGNX
$10.4B
$135K 0.03%
+2,983
New +$121K
JEF icon
461
Jefferies Financial Group
JEF
$12.7B
$133K 0.03%
+2,031
New +$124K
AORT icon
462
Artivion
AORT
$1.34B
$131K 0.03%
+3,094
New +$117K
SUPN icon
463
Supernus Pharmaceuticals
SUPN
$2.65B
$128K 0.03%
+2,683
New +$108K
CC icon
464
Chemours
CC
$2.57B
$128K 0.03%
8,072
-15,775
-66% -$229K
XPEL icon
465
XPEL
XPEL
$1.22B
$125K 0.03%
+3,782
New +$134K
NVT icon
466
nVent Electric
NVT
$23.4B
$125K 0.03%
1,265
-21,534
-94% -$1.87M
MTX icon
467
Minerals Technologies
MTX
$2.25B
$124K 0.03%
+2,002
New +$122K
MNRO icon
468
Monro
MNRO
$420M
$123K 0.03%
+6,869
New +$113K
MCHP icon
469
Microchip Technology
MCHP
$40.7B
$123K 0.03%
1,912
-3,564
-65% -$242K
MTG icon
470
MGIC Investment
MTG
$6.25B
$122K 0.03%
+4,303
New +$117K
PZZA icon
471
Papa John's
PZZA
$995M
$121K 0.02%
+2,519
New +$117K
AMN icon
472
AMN Healthcare
AMN
$1.35B
$120K 0.02%
+6,204
New +$121K
NATL icon
473
NCR Atleos
NATL
$3.46B
$120K 0.02%
+3,051
New +$106K
USNA icon
474
Usana Health Sciences
USNA
$409M
$120K 0.02%
+4,343
New +$134K
EZPW icon
475
Ezcorp Inc
EZPW
$1.79B
$119K 0.02%
6,251
-19,330
-76% -$303K
17 18
19
20 21

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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.