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IFU

iSAM Funds (UK) Portfolio holdings

AUM $142M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+20.59%
3 Year Est. Return
+53.68%
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
BRK.B icon
626
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-9,046
Closed -$4.39M
BRKR icon
627
Bruker
BRKR
$9.24B
– –
-5,272
Closed -$217K
BRO icon
628
Brown & Brown
BRO
$22B
– –
-44,775
Closed -$4.96M
BX icon
629
Blackstone
BX
$92.7B
– –
-12,612
Closed -$1.89M
CAKE icon
630
Cheesecake Factory
CAKE
$4.83B
– –
-7,792
Closed -$488K
CAR icon
631
Avis
CAR
$4.13B
– –
-1,998
Closed -$338K
CAT icon
632
Caterpillar
CAT
$360B
– –
-2,619
Closed -$1.02M
CBOE icon
633
Cboe Global Markets
CBOE
$28.2B
– –
-935
Closed -$218K
CBSH icon
634
Commerce Bancshares
CBSH
$8.22B
– –
-10,658
Closed -$631K
CCL icon
635
Carnival Corporation Ltd
CCL
$30.6B
– –
-46,514
Closed -$1.31M
CCS icon
636
Century Communities
CCS
$1.73B
– –
-3,905
Closed -$220K
CDNS icon
637
Cadence Design Systems
CDNS
$77.1B
– –
-4,249
Closed -$1.31M
CENX icon
638
Century Aluminum
CENX
$3.94B
– –
-13,754
Closed -$248K
CF icon
639
CF Industries
CF
$20B
– –
-19,129
Closed -$1.76M
CFG icon
640
Citizens Financial Group
CFG
$28.2B
– –
-42,782
Closed -$1.91M
CHDN icon
641
Churchill Downs
CHDN
$5.76B
– –
-3,489
Closed -$352K
CHE icon
642
Chemed
CHE
$6.66B
– –
-464
Closed -$226K
CHRD icon
643
Chord Energy
CHRD
$8.04B
– –
-10,901
Closed -$1.06M
CI icon
644
Cigna
CI
$74.1B
– –
-4,252
Closed -$1.41M
CMA
645
DELISTED
Comerica
CMA
– –
-8,178
Closed -$488K
CMC icon
646
Commercial Metals
CMC
$7.28B
– –
-28,840
Closed -$1.41M
CMCSA icon
647
Comcast
CMCSA
$84.2B
– –
-54,428
Closed -$1.94M
CMG icon
648
Chipotle Mexican Grill
CMG
$42.6B
– –
-6,457
Closed -$363K
CMI icon
649
Cummins
CMI
$72.6B
– –
-6,649
Closed -$2.18M
CNMD icon
650
CONMED
CNMD
$1.41B
– –
-4,120
Closed -$215K
24 25
26
27 28

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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.