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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
GILD icon
701
Gilead Sciences
GILD
$165B
– –
-3,641
Closed -$404K
GPC icon
702
Genuine Parts
GPC
$17.9B
– –
-8,892
Closed -$1.08M
GTES icon
703
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-10,077
Closed -$232K
GWW icon
704
W.W. Grainger
GWW
$64.2B
– –
-2,010
Closed -$2.09M
H icon
705
Hyatt Hotels
H
$17.5B
– –
-10,126
Closed -$1.41M
HAE icon
706
Haemonetics
HAE
$3.88B
– –
-9,549
Closed -$712K
HAL icon
707
Halliburton
HAL
$26.1B
– –
-92,091
Closed -$1.88M
HCA icon
708
HCA Healthcare
HCA
$88.4B
– –
-1,603
Closed -$614K
HGV icon
709
Hilton Grand Vacations
HGV
$4.04B
– –
-7,829
Closed -$325K
HLX icon
710
Helix Energy Solutions
HLX
$1.34B
– –
-15,909
Closed -$99.3K
HPE icon
711
Hewlett Packard
HPE
$58.8B
– –
-91,293
Closed -$1.87M
HPQ icon
712
HP
HPQ
$26B
– –
-23,534
Closed -$576K
HRL icon
713
Hormel Foods
HRL
$14.2B
– –
-58,978
Closed -$1.78M
HTH icon
714
Hilltop Holdings
HTH
$2.26B
– –
-9,715
Closed -$295K
ICE icon
715
Intercontinental Exchange
ICE
$87.2B
– –
-6,254
Closed -$1.15M
IEX icon
716
IDEX
IEX
$17B
– –
-15,098
Closed -$2.65M
INCY icon
717
Incyte
INCY
$25.8B
– –
-6,333
Closed -$431K
INDB icon
718
Independent Bank
INDB
$4.04B
– –
-3,189
Closed -$201K
INSW icon
719
International Seaways
INSW
$4.68B
– –
-14,458
Closed -$527K
INTU icon
720
Intuit
INTU
$91.1B
– –
-3,376
Closed -$2.66M
INVA icon
721
Innoviva
INVA
$1.6B
– –
-16,566
Closed -$333K
IPAR icon
722
Interparfums
IPAR
$4.07B
– –
-1,626
Closed -$214K
ISRG icon
723
Intuitive Surgical
ISRG
$127B
– –
-539
Closed -$293K
IVZ icon
724
Invesco
IVZ
$12.4B
– –
-106,352
Closed -$1.68M
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,233
Closed -$237K
27 28
29
30 31

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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.