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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
MGEE icon
476
MGE Energy Inc
MGEE
$3B
$119K 0.02%
+1,413
New +$121K
ETSY icon
477
Etsy
ETSY
$7.75B
$118K 0.02%
+1,781
New +$106K
AX icon
478
Axos Financial
AX
$5.77B
$117K 0.02%
1,386
-6,027
-81% -$525K
HQY icon
479
HealthEquity
HQY
$8.41B
$117K 0.02%
+1,235
New +$116K
TTC icon
480
Toro Company
TTC
$8.75B
$117K 0.02%
+1,531
New +$117K
MATW icon
481
Matthews International
MATW
$866M
$116K 0.02%
+4,767
New +$117K
EMBC icon
482
Embecta
EMBC
$216M
$115K 0.02%
+8,135
New +$103K
CRVL icon
483
CorVel
CRVL
$3.06B
$114K 0.02%
+1,469
New +$131K
PPLI
484
People Inc
PPLI
$3.09B
$113K 0.02%
+3,303
New +$123K
MTZ icon
485
MasTec
MTZ
$21.1B
$112K 0.02%
528
-10,874
-95% -$1.99M
THRM icon
486
Gentherm
THRM
$1.25B
$111K 0.02%
+3,263
New +$110K
LGIH icon
487
LGI Homes
LGIH
$1.27B
$108K 0.02%
+2,087
New +$122K
PRAA icon
488
PRA Group
PRAA
$663M
$107K 0.02%
+6,961
New +$113K
EIX icon
489
Edison International
EIX
$28.2B
$106K 0.02%
1,920
-16,751
-90% -$904K
TRMB icon
490
Trimble
TRMB
$13.2B
$104K 0.02%
+1,269
New +$104K
MASI
491
DELISTED
Masimo
MASI
$103K 0.02%
+699
New +$106K
HWKN icon
492
Hawkins
HWKN
$2.67B
$102K 0.02%
+558
New +$93.3K
PRGS icon
493
Progress Software
PRGS
$1.66B
$102K 0.02%
+2,317
New +$107K
LKQ icon
494
LKQ Corp
LKQ
$5.68B
$101K 0.02%
3,320
-5,749
-63% -$189K
NABL icon
495
N-able
NABL
$882M
$101K 0.02%
12,972
+1,541
+13% +$12.4K
FTNT icon
496
Fortinet
FTNT
$119B
$101K 0.02%
+1,201
New +$107K
CACI icon
497
CACI
CACI
$11B
$101K 0.02%
+202
New +$97.7K
PDFS icon
498
PDF Solutions
PDFS
$1.93B
$100K 0.02%
+3,888
New +$84.9K
FBK icon
499
FB Financial Corp
FBK
$3.02B
$99.9K 0.02%
+1,793
New +$91.1K
SMP icon
500
Standard Motor Products
SMP
$851M
$98.7K 0.02%
+2,418
New +$88.6K
18 19
20
21 22

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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.