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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
PRU icon
26
Prudential Financial
PRU
$43B
$2.72M 0.6%
+25,315
New +$2.62M
MDT icon
27
Medtronic
MDT
$111B
$2.7M 0.59%
+31,019
New +$2.63M
LOW icon
28
Lowe's Companies
LOW
$122B
$2.68M 0.59%
12,069
+10,474
+657% +$2.34M
INTU icon
29
Intuit
INTU
$85.6B
$2.66M 0.58%
+3,376
New +$2.28M
IEX icon
30
IDEX
IEX
$16.6B
$2.65M 0.58%
15,098
+10,041
+199% +$1.78M
EXE
31
Expand Energy Corp
EXE
$21.2B
$2.64M 0.58%
22,614
+14,563
+181% +$1.63M
BLK icon
32
Blackrock
BLK
$170B
$2.64M 0.58%
+2,518
New +$2.38M
MLM icon
33
Martin Marietta Materials
MLM
$35B
$2.61M 0.57%
4,755
+4,327
+1,011% +$2.29M
JCI icon
34
Johnson Controls International
JCI
$85.6B
$2.61M 0.57%
24,691
+21,438
+659% +$1.97M
TSN icon
35
Tyson Foods
TSN
$21.5B
$2.59M 0.57%
+46,236
New +$2.66M
KMB icon
36
Kimberly-Clark
KMB
$37.5B
$2.54M 0.56%
+19,665
New +$2.67M
OTIS icon
37
Otis Worldwide
OTIS
$28B
$2.53M 0.56%
25,586
+9,230
+56% +$891K
EFX icon
38
Equifax
EFX
$22B
$2.51M 0.55%
+9,678
New +$2.46M
FAST icon
39
Fastenal
FAST
$55.2B
$2.48M 0.54%
+59,105
New +$2.4M
HSY icon
40
Hershey
HSY
$37.2B
$2.44M 0.53%
14,710
+10,111
+220% +$1.67M
PEG icon
41
Public Service Enterprise Group
PEG
$39.3B
$2.41M 0.53%
+28,646
New +$2.31M
CW icon
42
Curtiss-Wright
CW
$26.9B
$2.39M 0.52%
+4,902
New +$1.93M
SSB icon
43
SouthState Bank Corp
SSB
$10.3B
$2.36M 0.52%
+25,676
New +$2.26M
MOS icon
44
The Mosaic Company
MOS
$7.34B
$2.35M 0.52%
+64,553
New +$2.07M
WMB icon
45
Williams Companies
WMB
$85.8B
$2.32M 0.51%
36,951
+21,457
+138% +$1.27M
AYI icon
46
Acuity Brands
AYI
$10.3B
$2.32M 0.51%
+7,764
New +$2.01M
SYF icon
47
Synchrony
SYF
$25.1B
$2.25M 0.49%
33,729
+19,403
+135% +$1.08M
AMZN icon
48
Amazon
AMZN
$2.48T
$2.22M 0.49%
+10,128
New +$2M
CINF icon
49
Cincinnati Financial
CINF
$28.3B
$2.21M 0.48%
+14,821
New +$2.12M
DRI icon
50
Darden Restaurants
DRI
$23.7B
$2.2M 0.48%
+10,075
New +$2.09M
1
2
3 4 5

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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.