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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
ARWR icon
576
Arrowhead Research
ARWR
$12.1B
$28.8K 0.01%
+834
New +$18.3K
G icon
577
Genpact
G
$6.22B
$28.7K 0.01%
+684
New +$30.1K
UAA icon
578
Under Armour
UAA
$3.01B
$28.5K 0.01%
5,710
-22,462
-80% -$131K
HASI icon
579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$27.1K 0.01%
+882
New +$24.3K
HELE icon
580
Helen of Troy
HELE
$656M
$27.1K 0.01%
+1,074
New +$26K
LSCC icon
581
Lattice Semiconductor
LSCC
$16B
$25.3K 0.01%
+345
New +$21K
TMDX icon
582
Transmedics
TMDX
$2.7B
$25.2K 0.01%
225
-2,545
-92% -$298K
SRPT icon
583
Sarepta Therapeutics
SRPT
$1.64B
$25.2K 0.01%
+1,307
New +$23.3K
APPF icon
584
AppFolio
APPF
$6.62B
$24.8K 0.01%
90
-2,295
-96% -$620K
MD icon
585
Pediatrix Medical
MD
$2.2B
$23.7K ﹤0.01%
+1,416
New +$21.2K
STC icon
586
Stewart Information Services
STC
$2.14B
$22.1K ﹤0.01%
+301
New +$20.7K
CPRX
587
DELISTED
Catalyst Pharmaceutical
CPRX
$20.8K ﹤0.01%
1,054
-15,089
-93% -$310K
WMS icon
588
Advanced Drainage Systems
WMS
$10.6B
$19.8K ﹤0.01%
+143
New +$18.8K
TXNM
589
TXNM Energy Inc
TXNM
$6.39B
$19.3K ﹤0.01%
341
-22,451
-99% -$1.27M
SYK icon
590
Stryker
SYK
$135B
$19.2K ﹤0.01%
+52
New +$20.1K
TFIN icon
591
Triumph Financial Inc
TFIN
$1.81B
$18.9K ﹤0.01%
+378
New +$22.3K
GSHD icon
592
Goosehead Insurance
GSHD
$2.51B
$17.8K ﹤0.01%
239
-1,980
-89% -$174K
ACA icon
593
Arcosa
ACA
$7.11B
$17.1K ﹤0.01%
+183
New +$17K
GVA icon
594
Granite Construction
GVA
$5.16B
$15.8K ﹤0.01%
+144
New +$14.8K
DXCM icon
595
DexCom
DXCM
$29B
$15.7K ﹤0.01%
+234
New +$18.5K
OGS icon
596
ONE Gas
OGS
$5.01B
$15.2K ﹤0.01%
188
-20,582
-99% -$1.54M
ANF icon
597
Abercrombie & Fitch
ANF
$4.55B
$12.6K ﹤0.01%
+147
New +$13.7K
ZD icon
598
Ziff Davis
ZD
$2B
$12.4K ﹤0.01%
+326
New +$11.4K
SKY icon
599
Champion Homes
SKY
$4.41B
$11.5K ﹤0.01%
+150
New +$10.6K
CELH icon
600
Celsius Holdings
CELH
$7.38B
$11.2K ﹤0.01%
+194
New +$10.1K
22 23
24
25 26

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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.