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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
CNO icon
476
CNO Financial Group
CNO
$4.99B
– –
-19,839
Closed -$826K
CNXC icon
477
Concentrix
CNXC
$1.52B
– –
-4,119
Closed -$229K
CRI icon
478
Carter's
CRI
$1.39B
– –
-5,014
Closed -$205K
CRM icon
479
Salesforce
CRM
$148B
– –
-1,060
Closed -$284K
CVCO icon
480
Cavco Industries
CVCO
$4.33B
– –
-680
Closed -$353K
D icon
481
Dominion Energy
D
$61.3B
– –
-6,131
Closed -$344K
DD icon
482
DuPont de Nemours
DD
$18.7B
– –
-5,381
Closed -$504K
DGX icon
483
Quest Diagnostics
DGX
$25.9B
– –
-9,005
Closed -$1.52M
DTM icon
484
DT Midstream
DTM
$14B
– –
-5,134
Closed -$495K
DVN icon
485
Devon Energy
DVN
$50.9B
– –
-11,289
Closed -$422K
DXCM icon
486
DexCom
DXCM
$28.8B
– –
-6,311
Closed -$431K
EPC icon
487
Edgewell Personal Care
EPC
$1.26B
– –
-12,633
Closed -$394K
EQT icon
488
EQT Corp
EQT
$33B
– –
-3,816
Closed -$204K
ETSY icon
489
Etsy
ETSY
$7.89B
– –
-6,946
Closed -$328K
EVRG icon
490
Evergy
EVRG
$19.2B
– –
-4,705
Closed -$324K
EWBC icon
491
East-West Bancorp
EWBC
$17.9B
– –
-4,217
Closed -$379K
EXC icon
492
Exelon
EXC
$46.6B
– –
-13,384
Closed -$617K
EXPD icon
493
Expeditors International
EXPD
$21.8B
– –
-10,753
Closed -$1.29M
EYE icon
494
National Vision
EYE
$1.79B
– –
-12,189
Closed -$156K
FAF icon
495
First American
FAF
$7.71B
– –
-20,804
Closed -$1.37M
FITB
496
Fifth Third Bancorp
FITB
$51.3B
– –
-5,291
Closed -$207K
FLO icon
497
Flowers Foods
FLO
$1.51B
– –
-60,843
Closed -$1.16M
FMC icon
498
FMC
FMC
$1.48B
– –
-6,126
Closed -$258K
FNF icon
499
Fidelity National Financial
FNF
$14B
– –
-29,757
Closed -$1.94M
GATX icon
500
GATX Corp
GATX
$6.45B
– –
-4,296
Closed -$667K
18 19
20
21 22

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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.