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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
QCOM icon
576
Qualcomm
QCOM
$171B
– –
-2,466
Closed -$379K
RAMP icon
577
LiveRamp
RAMP
$2.3B
– –
-11,599
Closed -$303K
RBA icon
578
RB Global
RBA
$21.5B
– –
-2,826
Closed -$283K
REZI icon
579
Resideo Technologies
REZI
$5.43B
– –
-12,278
Closed -$217K
ROP icon
580
Roper Technologies
ROP
$39.3B
– –
-589
Closed -$347K
RTX icon
581
RTX Corp
RTX
$294B
– –
-13,030
Closed -$1.73M
SF
582
Stifel
SF
$12.7B
– –
-13,941
Closed -$876K
SFNC icon
583
Simmons First National
SFNC
$3.39B
– –
-17,354
Closed -$356K
SKX
584
DELISTED
Skechers
SKX
– –
-4,002
Closed -$227K
SMPL icon
585
Simply Good Foods
SMPL
$943M
– –
-22,766
Closed -$785K
SPGI icon
586
S&P Global
SPGI
$123B
– –
-673
Closed -$342K
STLD icon
587
Steel Dynamics
STLD
$37.8B
– –
-3,039
Closed -$380K
SWK icon
588
Stanley Black & Decker
SWK
$14.1B
– –
-5,697
Closed -$438K
SXT icon
589
Sensient Technologies
SXT
$5.3B
– –
-4,533
Closed -$337K
SYY icon
590
Sysco
SYY
$40.9B
– –
-6,322
Closed -$474K
TFC icon
591
Truist Financial
TFC
$64.6B
– –
-26,689
Closed -$1.1M
TGT icon
592
Target
TGT
$65.5B
– –
-2,323
Closed -$242K
TPH
593
DELISTED
Tri Pointe Homes
TPH
– –
-21,977
Closed -$702K
TPR icon
594
Tapestry
TPR
$30.1B
– –
-3,570
Closed -$251K
TRGP icon
595
Targa Resources
TRGP
$57.3B
– –
-2,217
Closed -$444K
TRIP icon
596
TripAdvisor
TRIP
$1.75B
– –
-11,466
Closed -$162K
TXRH icon
597
Texas Roadhouse
TXRH
$13.7B
– –
-2,877
Closed -$479K
TYL icon
598
Tyler Technologies
TYL
$14B
– –
-758
Closed -$441K
UBSI icon
599
United Bankshares
UBSI
$6.69B
– –
-9,376
Closed -$325K
UPS icon
600
United Parcel Service
UPS
$88.8B
– –
-2,495
Closed -$274K
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.