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
USPH icon
551
US Physical Therapy
USPH
$1.22B
$51.7K 0.01%
+609
New +$48.8K
ASTE icon
552
Astec Industries
ASTE
$1.17B
$50.3K 0.01%
+1,045
New +$45.7K
HLIT icon
553
Harmonic Inc
HLIT
$1.15B
$48.6K 0.01%
+4,777
New +$45K
MCW
554
DELISTED
Mister Car Wash
MCW
$46.6K 0.01%
8,742
-39,146
-82% -$231K
ADSK icon
555
Autodesk
ADSK
$51.8B
$46.4K 0.01%
+146
New +$44.5K
DVA icon
556
DaVita
DVA
$15.5B
$46.4K 0.01%
+349
New +$47.9K
GM icon
557
General Motors
GM
$80.9B
$46K 0.01%
755
-24,644
-97% -$1.37M
VSH icon
558
Vishay Intertechnology
VSH
$4.6B
$45K 0.01%
2,944
-15,947
-84% -$253K
BCC icon
559
Boise Cascade
BCC
$2.73B
$44.3K 0.01%
+573
New +$49.1K
KTB icon
560
Kontoor Brands
KTB
$4.71B
$44K 0.01%
+552
New +$39.5K
GOGO icon
561
Gogo Inc
GOGO
$525M
$42.9K 0.01%
4,999
-5,232
-51% -$66.3K
KMB icon
562
Kimberly-Clark
KMB
$37.6B
$42.3K 0.01%
340
-19,325
-98% -$2.5M
NXT icon
563
Nextpower Inc
NXT
$14.1B
$40.7K 0.01%
550
-6,536
-92% -$421K
FIVE icon
564
Five Below
FIVE
$11.6B
$39.6K 0.01%
+256
New +$36.2K
KSS icon
565
Kohl's
KSS
$2.16B
$39.3K 0.01%
+2,555
New +$34.1K
CRK icon
566
Comstock Resources
CRK
$3.7B
$38.4K 0.01%
+1,937
New +$35.8K
THC icon
567
Tenet Healthcare
THC
$22.2B
$38K 0.01%
187
-1,494
-89% -$265K
D icon
568
Dominion Energy
D
$62.1B
$36.7K 0.01%
+600
New +$35.7K
SBH icon
569
Sally Beauty Holdings
SBH
$1.47B
$35.5K 0.01%
+2,179
New +$27.4K
ADMA icon
570
ADMA Biologics
ADMA
$2.02B
$34.3K 0.01%
+2,342
New +$40.1K
WST icon
571
West Pharmaceutical
WST
$23.7B
$33.6K 0.01%
128
-4,098
-97% -$996K
TECH icon
572
Bio-Techne
TECH
$11.2B
$32.6K 0.01%
+586
New +$31.4K
HTZ icon
573
Hertz
HTZ
$527M
$30.8K 0.01%
+4,528
New +$29.1K
PENN icon
574
PENN Entertainment
PENN
$2.84B
$30.5K 0.01%
1,584
-34,328
-96% -$644K
WRLD icon
575
World Acceptance Corp
WRLD
$861M
$30.3K 0.01%
+179
New +$30.1K
21 22
23
24 25

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.