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
BRK.B icon
626
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-9,046
Closed -$4.39M
BRKR icon
627
Bruker
BRKR
$9.4B
– –
-5,272
Closed -$217K
BRO icon
628
Brown & Brown
BRO
$25.1B
– –
-44,775
Closed -$4.96M
BX icon
629
Blackstone
BX
$104B
– –
-12,612
Closed -$1.89M
CAKE icon
630
Cheesecake Factory
CAKE
$5.03B
– –
-7,792
Closed -$488K
CAR icon
631
Avis
CAR
$5.47B
– –
-1,998
Closed -$338K
CAT icon
632
Caterpillar
CAT
$361B
– –
-2,619
Closed -$1.02M
CBOE icon
633
Cboe Global Markets
CBOE
$32.2B
– –
-935
Closed -$218K
CBSH icon
634
Commerce Bancshares
CBSH
$8.68B
– –
-10,658
Closed -$631K
CCL icon
635
Carnival Corporation Ltd
CCL
$38.1B
– –
-46,514
Closed -$1.31M
CCS icon
636
Century Communities
CCS
$1.98B
– –
-3,905
Closed -$220K
CDNS icon
637
Cadence Design Systems
CDNS
$91.6B
– –
-4,249
Closed -$1.31M
CENX icon
638
Century Aluminum
CENX
$4.22B
– –
-13,754
Closed -$248K
CF icon
639
CF Industries
CF
$19.6B
– –
-19,129
Closed -$1.76M
CFG icon
640
Citizens Financial Group
CFG
$30.1B
– –
-42,782
Closed -$1.91M
CHDN icon
641
Churchill Downs
CHDN
$6.17B
– –
-3,489
Closed -$352K
CHE icon
642
Chemed
CHE
$7.16B
– –
-464
Closed -$226K
CHRD icon
643
Chord Energy
CHRD
$7.68B
– –
-10,901
Closed -$1.06M
CI icon
644
Cigna
CI
$78.4B
– –
-4,252
Closed -$1.41M
CMA
645
DELISTED
Comerica
CMA
– –
-8,178
Closed -$488K
CMC icon
646
Commercial Metals
CMC
$7.53B
– –
-28,840
Closed -$1.41M
CMCSA icon
647
Comcast
CMCSA
$87.3B
– –
-54,428
Closed -$1.94M
CMG icon
648
Chipotle Mexican Grill
CMG
$43.9B
– –
-6,457
Closed -$363K
CMI icon
649
Cummins
CMI
$83.6B
– –
-6,649
Closed -$2.18M
CNMD icon
650
CONMED
CNMD
$1.3B
– –
-4,120
Closed -$215K
24 25
26
27 28

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.