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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
GE icon
501
GE Aerospace
GE
$368B
– –
-1,350
Closed -$270K
GEHC icon
502
GE HealthCare
GEHC
$32.4B
– –
-10,869
Closed -$877K
GGG icon
503
Graco
GGG
$13.2B
– –
-26,576
Closed -$2.22M
GL icon
504
Globe Life
GL
$13.9B
– –
-3,917
Closed -$516K
GLW icon
505
Corning
GLW
$108B
– –
-20,289
Closed -$929K
GNTX icon
506
Gentex
GNTX
$5.13B
– –
-10,434
Closed -$243K
GNW icon
507
Genworth Financial
GNW
$3.85B
– –
-34,896
Closed -$247K
GPN icon
508
Global Payments
GPN
$24.1B
– –
-3,841
Closed -$376K
GRBK icon
509
Green Brick Partners
GRBK
$3.14B
– –
-5,974
Closed -$348K
GRMN
510
Garmin
GRMN
$58.1B
– –
-1,634
Closed -$355K
GS icon
511
Goldman Sachs
GS
$294B
– –
-2,910
Closed -$1.59M
HCI icon
512
HCI Group
HCI
$2.32B
– –
-1,724
Closed -$257K
HCSG icon
513
Healthcare Services Group
HCSG
$1.6B
– –
-11,009
Closed -$111K
HD icon
514
Home Depot
HD
$340B
– –
-2,815
Closed -$1.03M
HI
515
DELISTED
Hillenbrand
HI
– –
-10,022
Closed -$242K
HIG icon
516
Hartford Financial Services
HIG
$39.7B
– –
-11,397
Closed -$1.41M
HON icon
517
Honeywell
HON
$77.2B
– –
-11,249
Closed -$2.24M
HSIC icon
518
Henry Schein
HSIC
$9.77B
– –
-7,259
Closed -$497K
HXL icon
519
Hexcel
HXL
$8.06B
– –
-7,064
Closed -$387K
IFF icon
520
International Flavors & Fragrances
IFF
$20.2B
– –
-6,721
Closed -$522K
ILMN icon
521
Illumina
ILMN
$29.4B
– –
-4,709
Closed -$374K
INGR icon
522
Ingredion
INGR
$6.41B
– –
-2,091
Closed -$283K
IQV icon
523
IQVIA
IQV
$40.6B
– –
-2,712
Closed -$478K
IT icon
524
Gartner
IT
$11.1B
– –
-2,476
Closed -$1.04M
ITGR icon
525
Integer Holdings
ITGR
$3.4B
– –
-8,285
Closed -$978K
19 20
21
22 23

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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.