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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
NBTB icon
551
NBT Bancorp
NBTB
$2.82B
– –
-5,829
Closed -$250K
NEM icon
552
Newmont
NEM
$95.4B
– –
-4,468
Closed -$216K
NI icon
553
NiSource
NI
$21.9B
– –
-62,366
Closed -$2.5M
NMIH icon
554
NMI Holdings
NMIH
$3.35B
– –
-15,501
Closed -$559K
NOG icon
555
Northern Oil and Gas
NOG
$2.21B
– –
-6,973
Closed -$211K
NSP icon
556
Insperity
NSP
$2.1B
– –
-2,900
Closed -$259K
NTAP icon
557
NetApp
NTAP
$34.1B
– –
-2,658
Closed -$233K
NTRS icon
558
Northern Trust
NTRS
$22.2B
– –
-2,270
Closed -$224K
NUE icon
559
Nucor
NUE
$60.4B
– –
-5,784
Closed -$696K
NWSA icon
560
News Corp Class A
NWSA
$15.4B
– –
-61,993
Closed -$1.69M
OGE icon
561
OGE Energy
OGE
$10.1B
– –
-34,922
Closed -$1.61M
OGN icon
562
Organon & Co
OGN
$3.56B
– –
-10,335
Closed -$154K
OII icon
563
Oceaneering
OII
$4.85B
– –
-15,234
Closed -$332K
OXM icon
564
Oxford Industries
OXM
$605M
– –
-4,177
Closed -$245K
OZK icon
565
Bank OZK
OZK
$5.61B
– –
-10,742
Closed -$467K
PAG icon
566
Penske Automotive Group
PAG
$14.9B
– –
-2,909
Closed -$419K
PARR icon
567
Par Pacific Holdings
PARR
$4.1B
– –
-15,476
Closed -$221K
PEP icon
568
PepsiCo
PEP
$197B
– –
-3,928
Closed -$589K
PFG icon
569
Principal Financial Group
PFG
$24.6B
– –
-22,403
Closed -$1.89M
PNW icon
570
Pinnacle West Capital
PNW
$12.7B
– –
-17,774
Closed -$1.69M
PPBI
571
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,118
Closed -$280K
PPC icon
572
Pilgrim's Pride
PPC
$7.04B
– –
-4,511
Closed -$246K
PR
573
Permian Resources
PR
$17.1B
– –
-146,683
Closed -$2.03M
PRI icon
574
Primerica
PRI
$10B
– –
-2,962
Closed -$843K
PSX icon
575
Phillips 66
PSX
$84.2B
– –
-7,012
Closed -$866K
21 22
23
24 25

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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.