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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$25.7B
– –
-5,337
Closed -$790K
JHG
527
DELISTED
Janus Henderson
JHG
– –
-6,138
Closed -$222K
KEY icon
528
KeyCorp
KEY
$24.2B
– –
-50,797
Closed -$812K
KFY icon
529
Korn Ferry
KFY
$4.31B
– –
-3,425
Closed -$232K
KMI icon
530
Kinder Morgan
KMI
$71.2B
– –
-8,997
Closed -$257K
KMX icon
531
CarMax
KMX
$8.55B
– –
-5,716
Closed -$445K
KNX icon
532
Knight Transportation
KNX
$11.2B
– –
-27,366
Closed -$1.19M
LCII icon
533
LCI Industries
LCII
$2.59B
– –
-6,202
Closed -$542K
LII icon
534
Lennox International
LII
$15.7B
– –
-1,024
Closed -$574K
LIVN icon
535
LivaNova
LIVN
$4.53B
– –
-5,973
Closed -$235K
LMT icon
536
Lockheed Martin
LMT
$133B
– –
-646
Closed -$289K
LNN icon
537
Lindsay Corp
LNN
$1.17B
– –
-1,845
Closed -$233K
LRCX icon
538
Lam Research
LRCX
$337B
– –
-8,273
Closed -$601K
LSCC icon
539
Lattice Semiconductor
LSCC
$16.8B
– –
-7,487
Closed -$393K
LUV icon
540
Southwest Airlines
LUV
$22.1B
– –
-26,253
Closed -$882K
MAS icon
541
Masco
MAS
$14.7B
– –
-7,633
Closed -$531K
MCK icon
542
McKesson
MCK
$105B
– –
-434
Closed -$292K
MCO icon
543
Moody's
MCO
$84.2B
– –
-1,484
Closed -$691K
META icon
544
Meta Platforms (Facebook)
META
$1.5T
– –
-1,809
Closed -$1.04M
MHO icon
545
M/I Homes
MHO
$3.99B
– –
-3,535
Closed -$404K
MNRO icon
546
Monro
MNRO
$492M
– –
-10,830
Closed -$157K
MNST icon
547
Monster Beverage
MNST
$96.4B
– –
-4,258
Closed -$249K
MRK icon
548
Merck
MRK
$324B
– –
-2,931
Closed -$263K
MS icon
549
Morgan Stanley
MS
$328B
– –
-11,764
Closed -$1.37M
MTB icon
550
M&T Bank
MTB
$36.5B
– –
-8,037
Closed -$1.44M
20 21
22
23 24

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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.