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
CNP icon
651
CenterPoint Energy
CNP
$27.8B
– –
-46,221
Closed -$1.7M
COLM icon
652
Columbia Sportswear
COLM
$3.21B
– –
-12,485
Closed -$763K
COR icon
653
Cencora
COR
$60.7B
– –
-3,404
Closed -$1.02M
CR icon
654
Crane Co
CR
$12.4B
– –
-5,363
Closed -$1.02M
CRC icon
655
California Resources
CRC
$4.53B
– –
-7,673
Closed -$350K
CRS icon
656
Carpenter Technology
CRS
$25B
– –
-1,680
Closed -$464K
CRUS icon
657
Cirrus Logic
CRUS
$6.65B
– –
-4,171
Closed -$435K
CTAS icon
658
Cintas
CTAS
$82.7B
– –
-6,075
Closed -$1.35M
CTS icon
659
CTS Corp
CTS
$1.79B
– –
-5,110
Closed -$218K
CTSH icon
660
Cognizant
CTSH
$24.3B
– –
-6,645
Closed -$519K
CVBF icon
661
CVB Financial
CVBF
$4B
– –
-18,603
Closed -$368K
CVLT icon
662
Commault Systems
CVLT
$4.82B
– –
-3,637
Closed -$634K
CW icon
663
Curtiss-Wright
CW
$26.5B
– –
-4,902
Closed -$2.39M
CXM icon
664
Sprinklr
CXM
$1.45B
– –
-18,837
Closed -$159K
DHI icon
665
D.R. Horton
DHI
$40.7B
– –
-38,104
Closed -$4.91M
DIS icon
666
Walt Disney
DIS
$167B
– –
-15,053
Closed -$1.87M
DLTR icon
667
Dollar Tree
DLTR
$24.7B
– –
-2,414
Closed -$239K
DLX icon
668
Deluxe
DLX
$1.19B
– –
-10,529
Closed -$168K
DOCN icon
669
DigitalOcean
DOCN
$14.1B
– –
-21,025
Closed -$600K
DOV icon
670
Dover
DOV
$27.5B
– –
-14,933
Closed -$2.74M
DOW icon
671
Dow Inc
DOW
$21.7B
– –
-15,142
Closed -$401K
DPZ icon
672
Domino's
DPZ
$11.7B
– –
-1,978
Closed -$891K
DRI icon
673
Darden Restaurants
DRI
$23.7B
– –
-10,075
Closed -$2.2M
DT icon
674
Dynatrace
DT
$12.8B
– –
-8,063
Closed -$445K
DTE icon
675
DTE Energy
DTE
$29.5B
– –
-8,622
Closed -$1.14M
25 26
27
28 29

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.