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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
KKR icon
26
KKR & Co
KKR
$91.8B
$3.63M 0.75%
+27,962
New +$3.97M
CHD icon
27
Church & Dwight Co
CHD
$23.7B
$3.62M 0.74%
+41,258
New +$3.87M
COST icon
28
Costco
COST
$430B
$3.56M 0.73%
+3,850
New +$3.69M
SYY icon
29
Sysco
SYY
$40.8B
$3.53M 0.73%
+42,931
New +$3.43M
YUM icon
30
Yum! Brands
YUM
$41.4B
$3.5M 0.72%
+22,996
New +$3.39M
KDP icon
31
Keurig Dr Pepper
KDP
$42.2B
$3.48M 0.72%
+136,589
New +$4.28M
DUK icon
32
Duke Energy
DUK
$102B
$3.4M 0.7%
27,458
+19,316
+237% +$2.34M
MSFT icon
33
Microsoft
MSFT
$2.92T
$3.33M 0.68%
+6,435
New +$3.28M
GIS icon
34
General Mills
GIS
$20.1B
$3.32M 0.68%
+65,941
New +$3.31M
MO icon
35
Altria Group
MO
$125B
$3.13M 0.64%
+47,381
New +$3M
KEYS icon
36
Keysight
KEYS
$52.6B
$3.13M 0.64%
+17,883
New +$2.98M
HSIC icon
37
Henry Schein
HSIC
$9.75B
$3.01M 0.62%
+45,335
New +$3.14M
ROST icon
38
Ross Stores
ROST
$80.7B
$2.98M 0.61%
+19,575
New +$2.8M
MHK icon
39
Mohawk Industries
MHK
$7.11B
$2.98M 0.61%
+23,105
New +$2.86M
HSY icon
40
Hershey
HSY
$36.8B
$2.97M 0.61%
15,879
+1,169
+8% +$212K
APO icon
41
Apollo Global Management
APO
$71.6B
$2.79M 0.57%
20,926
+15,407
+279% +$2.18M
NVDA icon
42
NVIDIA
NVDA
$4.79T
$2.64M 0.54%
+14,148
New +$2.47M
CNH
43
CNH Industrial
CNH
$14.1B
$2.62M 0.54%
+241,404
New +$2.95M
HBAN icon
44
Huntington Bancshares
HBAN
$34.8B
$2.51M 0.52%
145,455
-54,417
-27% -$930K
SCI icon
45
Service Corp International
SCI
$11.7B
$2.48M 0.51%
+29,742
New +$2.37M
AOS icon
46
A.O. Smith
AOS
$8.79B
$2.44M 0.5%
33,280
+20,394
+158% +$1.46M
BEN icon
47
Franklin Resources
BEN
$17.3B
$2.43M 0.5%
104,907
+30,961
+42% +$765K
LRCX icon
48
Lam Research
LRCX
$342B
$2.42M 0.5%
+18,094
New +$1.92M
PNW icon
49
Pinnacle West Capital
PNW
$12.8B
$2.41M 0.49%
+26,866
New +$2.42M
BIIB icon
50
Biogen
BIIB
$30.3B
$2.41M 0.49%
17,191
+12,666
+280% +$1.71M
1
2
3 4 5

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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.