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
ABCB icon
601
Ameris Bancorp
ABCB
$5.88B
– –
-6,634
Closed -$429K
ABNB icon
602
Airbnb
ABNB
$90.3B
– –
-16,493
Closed -$2.18M
ADNT icon
603
Adient
ADNT
$1.72B
– –
-10,925
Closed -$213K
ADP icon
604
Automatic Data Processing
ADP
$105B
– –
-1,727
Closed -$533K
AFL icon
605
Aflac
AFL
$64.8B
– –
-3,112
Closed -$328K
AIT icon
606
Applied Industrial Technologies
AIT
$12.6B
– –
-2,422
Closed -$563K
AIZ icon
607
Assurant
AIZ
$14B
– –
-2,273
Closed -$449K
AJG icon
608
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-11,473
Closed -$3.67M
ALGM icon
609
Allegro MicroSystems
ALGM
$7.72B
– –
-5,945
Closed -$203K
AMAT icon
610
Applied Materials
AMAT
$398B
– –
-2,014
Closed -$369K
AMG icon
611
Affiliated Managers Group
AMG
$9.65B
– –
-2,473
Closed -$487K
AN icon
612
AutoNation
AN
$7.18B
– –
-10,574
Closed -$2.1M
ANDE icon
613
Andersons Inc
ANDE
$2.44B
– –
-7,402
Closed -$272K
ANET icon
614
Arista Networks
ANET
$215B
– –
-7,056
Closed -$722K
ANIP icon
615
ANI Pharmaceuticals
ANIP
$1.83B
– –
-3,948
Closed -$258K
APA icon
616
APA Corp
APA
$12.8B
– –
-64,221
Closed -$1.17M
APAM icon
617
Artisan Partners
APAM
$2.82B
– –
-11,237
Closed -$498K
AVGO icon
618
Broadcom
AVGO
$1.85T
– –
-1,285
Closed -$354K
AVY icon
619
Avery Dennison
AVY
$13.4B
– –
-5,934
Closed -$1.04M
AYI icon
620
Acuity Brands
AYI
$10.1B
– –
-7,764
Closed -$2.32M
AZO icon
621
AutoZone
AZO
$49.1B
– –
-84
Closed -$312K
BDX icon
622
Becton Dickinson
BDX
$45.6B
– –
-3,800
Closed -$655K
BG icon
623
Bunge Global
BG
$20.4B
– –
-13,640
Closed -$1.1M
BKE icon
624
Buckle
BKE
$2.27B
– –
-14,487
Closed -$657K
BLK icon
625
Blackrock
BLK
$170B
– –
-2,518
Closed -$2.64M
23 24
25
26 27

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.