We are live on ! Find out more
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
PTEN icon
501
Patterson-UTI
PTEN
$3.74B
$97.8K 0.02%
18,884
-10,051
-35% -$57.8K
VIR icon
502
Vir Biotechnology
VIR
$1.5B
$97.6K 0.02%
+17,086
New +$87.4K
AIN icon
503
Albany International
AIN
$2.1B
$97K 0.02%
+1,819
New +$115K
MGPI icon
504
MGP Ingredients
MGPI
$380M
$96.4K 0.02%
+3,985
New +$116K
SEM
505
DELISTED
Select Medical
SEM
$96K 0.02%
+7,473
New +$99.6K
OPLN
506
Openlane
OPLN
$4.29B
$95.8K 0.02%
3,328
-8,711
-72% -$237K
ACLS icon
507
Axcelis
ACLS
$3.85B
$95K 0.02%
973
-10,396
-91% -$837K
CENT icon
508
Central Garden & Pet Co
CENT
$2.71B
$94.2K 0.02%
+2,884
New +$106K
PAYO icon
509
Payoneer
PAYO
$2.42B
$93.6K 0.02%
+15,463
New +$104K
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.55B
$92.8K 0.02%
+4,349
New +$103K
XNCR icon
511
Xencor
XNCR
$1.59B
$91.9K 0.02%
7,838
-7,640
-49% -$66.3K
SXT icon
512
Sensient Technologies
SXT
$5.28B
$91.6K 0.02%
+976
New +$107K
AOSL icon
513
Alpha and Omega Semiconductor
AOSL
$931M
$91.2K 0.02%
+3,261
New +$90.5K
CORT icon
514
Corcept Therapeutics
CORT
$12.7B
$89.7K 0.02%
1,079
-2,696
-71% -$195K
EPC icon
515
Edgewell Personal Care
EPC
$1.26B
$86.9K 0.02%
+4,267
New +$100K
POWL icon
516
Powell Industries
POWL
$7.63B
$86.6K 0.02%
+852
New +$72.2K
FCF icon
517
First Commonwealth Financial
FCF
$2.18B
$85.1K 0.02%
+4,994
New +$85.3K
ONTO icon
518
Onto Innovation
ONTO
$12.5B
$84.8K 0.02%
+656
New +$70.2K
STEL
519
DELISTED
Stellar Bancorp
STEL
$83.1K 0.02%
+2,738
New +$83.2K
AMZN icon
520
Amazon
AMZN
$2.53T
$81.9K 0.02%
373
-9,755
-96% -$2.21M
PLMR icon
521
Palomar
PLMR
$3.61B
$81.1K 0.02%
+695
New +$88.1K
ENOV icon
522
Enovis
ENOV
$1.69B
$80K 0.02%
+2,636
New +$79.9K
BDC icon
523
Belden
BDC
$4.56B
$79.6K 0.02%
662
-6,115
-90% -$770K
PCRX icon
524
Pacira BioSciences
PCRX
$1.06B
$79.6K 0.02%
+3,087
New +$75.8K
BHF icon
525
Brighthouse Financial
BHF
$3.64B
$79.2K 0.02%
1,493
-6,168
-81% -$301K
19 20
21
22 23

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

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.