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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
(+126%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
51.21%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
617
New
296
Increased
104
Reduced
42
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$5.03M |
| 2 |
Progressive
PGR
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$4.9M |
| 4 |
Union Pacific
UNP
|
+$4.77M |
| 5 |
Campbell Soup
CPB
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.62M |
| 2 |
Ameren
AEE
|
+$2.6M |
| 3 |
NiSource
NI
|
+$2.5M |
| 4 |
Honeywell
HON
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
US Bancorp
USB
$100B
| – | – |
-49,272
| Closed | -$2.08M |
|
602
Veralto
VLTO
$24.2B
| – | – |
-5,003
| Closed | -$488K |
|
603
Vulcan Materials
VMC
$37.4B
| – | – |
-3,652
| Closed | -$852K |
|
604
Vontier
VNT
$4.62B
| – | – |
-8,107
| Closed | -$266K |
|
605
Voya Financial
VOYA
$9.07B
| – | – |
-3,902
| Closed | -$264K |
|
606
Walker & Dunlop
WD
$1.75B
| – | – |
-2,410
| Closed | -$206K |
|
607
Wendy's
WEN
$1.46B
| – | – |
-66,391
| Closed | -$971K |
|
608
WEX
WEX
$6.23B
| – | – |
-1,610
| Closed | -$253K |
|
609
Wyndham Hotels & Resorts
WH
$5.62B
| – | – |
-2,360
| Closed | -$214K |
|
610
Westlake Corp
WLK
$9.25B
| – | – |
-10,300
| Closed | -$1.03M |
|
611
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-2,255
| Closed | -$245K |
|
612
Watsco Inc
WSO
$15.1B
| – | – |
-961
| Closed | -$488K |
|
613
Willis Towers Watson
WTW
$29.9B
| – | – |
-3,867
| Closed | -$1.31M |
|
614
Yum! Brands
YUM
$41.4B
| – | – |
-5,160
| Closed | -$812K |
|
615
Zimmer Biomet
ZBH
$18.5B
| – | – |
-3,117
| Closed | -$353K |
|
616
Zoetis
ZTS
$32.5B
| – | – |
-5,493
| Closed | -$904K |
|
|
CNH
617
CNH Industrial
CNH
$14.2B
| – | – |
-12,346
| Closed | -$152K |
|
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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.