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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
VICR icon
526
Vicor
VICR
$9.42B
$79K 0.02%
+1,588
New +$77.3K
MUR icon
527
Murphy Oil
MUR
$5.48B
$78.2K 0.02%
2,753
-13,000
-83% -$328K
PVH icon
528
PVH
PVH
$4.01B
$76.9K 0.02%
+918
New +$72.1K
LW icon
529
Lamb Weston
LW
$7.36B
$75.6K 0.02%
+1,302
New +$71.2K
VMI icon
530
Valmont Industries
VMI
$9.2B
$74.8K 0.02%
193
-1,110
-85% -$404K
ENPH icon
531
Enphase Energy
ENPH
$4.94B
$72.3K 0.01%
+2,044
New +$75.9K
HLNE icon
532
Hamilton Lane
HLNE
$3.89B
$71.3K 0.01%
529
-3,982
-88% -$601K
JBSS icon
533
John B. Sanfilippo & Son
JBSS
$954M
$70.1K 0.01%
+1,091
New +$70.6K
ALGT icon
534
Allegiant Air
ALGT
$2.66B
$69K 0.01%
+1,135
New +$65.1K
DLB icon
535
Dolby
DLB
$4.9B
$68.2K 0.01%
+943
New +$69.3K
ASO icon
536
Academy Sports + Outdoors
ASO
$3B
$67.6K 0.01%
1,352
-6,100
-82% -$311K
BLKB icon
537
Blackbaud
BLKB
$1.84B
$67.3K 0.01%
+1,046
New +$68.5K
SHEN icon
538
Shenandoah Telecom
SHEN
$631M
$67.2K 0.01%
+5,011
New +$68.8K
AEO icon
539
American Eagle Outfitters
AEO
$2.9B
$65.5K 0.01%
+3,826
New +$52.3K
SMCI icon
540
Super Micro Computer
SMCI
$17.9B
$63.1K 0.01%
+1,317
New +$62.9K
CPF icon
541
Central Pacific Financial
CPF
$1.02B
$62.1K 0.01%
+2,047
New +$59.9K
PAHC icon
542
Phibro Animal Health
PAHC
$1.48B
$61.5K 0.01%
+1,519
New +$50.2K
HTLD icon
543
Heartland Express
HTLD
$986M
$61.3K 0.01%
7,316
-7,236
-50% -$61.3K
CE icon
544
Celanese
CE
$4.91B
$58.7K 0.01%
1,394
-6,317
-82% -$314K
MXL icon
545
MaxLinear
MXL
$6.07B
$57.8K 0.01%
+3,592
New +$56.4K
ESAB icon
546
ESAB
ESAB
$5.32B
$54.1K 0.01%
484
-2,307
-83% -$274K
TMHC
547
DELISTED
Taylor Morrison
TMHC
$53K 0.01%
803
-27,715
-97% -$1.82M
AAL icon
548
American Airlines Group
AAL
$10.2B
$52.9K 0.01%
4,703
-68,872
-94% -$848K
MTUS icon
549
Metallus
MTUS
$826M
$52.7K 0.01%
+3,190
New +$52K
GOOGL icon
550
Alphabet (Google) Class A
GOOGL
$4.08T
$52.5K 0.01%
+216
New +$45.2K
20 21
22
23 24

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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.