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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
+5.54%
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
DY icon
676
Dycom Industries
DY
$11.2B
– –
-2,698
Closed -$659K
EEFT icon
677
Euronet Worldwide
EEFT
$3.19B
– –
-2,994
Closed -$304K
EFX icon
678
Equifax
EFX
$22B
– –
-9,678
Closed -$2.51M
ELF icon
679
e.l.f. Beauty
ELF
$4.77B
– –
-2,062
Closed -$257K
EMN icon
680
Eastman Chemical
EMN
$7.69B
– –
-24,060
Closed -$1.8M
EMR icon
681
Emerson Electric
EMR
$81.6B
– –
-13,147
Closed -$1.75M
ENS icon
682
EnerSys
ENS
$6.43B
– –
-4,019
Closed -$345K
ETR icon
683
Entergy
ETR
$50.3B
– –
-41,270
Closed -$3.43M
EW icon
684
Edwards Lifesciences
EW
$49.4B
– –
-6,115
Closed -$478K
EXEL icon
685
Exelixis
EXEL
$13.9B
– –
-10,535
Closed -$464K
EXLS icon
686
EXL Service
EXLS
$5.46B
– –
-35,120
Closed -$1.54M
EXTR icon
687
Extreme Networks
EXTR
$3.8B
– –
-15,983
Closed -$287K
F icon
688
Ford
F
$60.9B
– –
-30,522
Closed -$331K
FAST icon
689
Fastenal
FAST
$54.8B
– –
-59,105
Closed -$2.48M
FCFS icon
690
FirstCash
FCFS
$8.77B
– –
-2,311
Closed -$312K
FCX icon
691
Freeport-McMoran
FCX
$86.2B
– –
-7,768
Closed -$337K
FE icon
692
FirstEnergy
FE
$28.4B
– –
-6,384
Closed -$257K
FHB icon
693
First Hawaiian
FHB
$3.41B
– –
-19,834
Closed -$495K
FHI icon
694
Federated Hermes
FHI
$4.56B
– –
-13,251
Closed -$587K
FISV
695
Fiserv Inc
FISV
$29.7B
– –
-3,950
Closed -$681K
FORM icon
696
FormFactor
FORM
$6.51B
– –
-17,514
Closed -$603K
FOXA icon
697
Fox Class A
FOXA
$24.8B
– –
-9,445
Closed -$529K
FUL icon
698
H.B. Fuller
FUL
$3B
– –
-9,131
Closed -$549K
GD icon
699
General Dynamics
GD
$103B
– –
-15,275
Closed -$4.46M
GDEN
700
DELISTED
Golden Entertainment
GDEN
– –
-7,307
Closed -$215K
26 27
28
29 30

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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.