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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
+5.84%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$254M
Cap. Flow
+$234M
Cap. Flow %
51.21%
Top 10 Hldgs %
10.5%
Holding
617
New
296
Increased
104
Reduced
42
Closed
175

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.03M
2
PGR icon
Progressive
PGR
+$5.01M
3
KO icon
Coca-Cola
KO
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.62M
2
AEE icon
Ameren
AEE
+$2.6M
3
NI icon
NiSource
NI
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Industrials 19.95%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$90.9B
$2.18M 0.48%
16,493
+14,808
+879% +$1.88M
CMI icon
52
Cummins
CMI
$88.5B
$2.18M 0.48%
6,649
+5,744
+635% +$1.78M
AME icon
53
Ametek
AME
$55.3B
$2.17M 0.47%
11,969
+3,806
+47% +$655K
AN icon
54
AutoNation
AN
$7.37B
$2.1M 0.46%
10,574
+7,193
+213% +$1.3M
GWW icon
55
W.W. Grainger
GWW
$66B
$2.09M 0.46%
2,010
+514
+34% +$534K
ES icon
56
Eversource Energy
ES
$28.4B
$2.05M 0.45%
+32,301
New +$1.99M
PPG icon
57
PPG Industries
PPG
$26.5B
$2.05M 0.45%
+17,997
New +$1.95M
ELV icon
58
Elevance Health
ELV
$83.7B
$2.05M 0.45%
5,262
+2,972
+130% +$1.2M
STE icon
59
Steris
STE
$22.4B
$2.03M 0.44%
+8,433
New +$1.96M
WMT icon
60
Walmart Inc
WMT
$900B
$2.01M 0.44%
+20,576
New +$1.96M
RGA icon
61
Reinsurance Group of America
RGA
$15.9B
$1.97M 0.43%
9,941
+7,584
+322% +$1.48M
STT icon
62
State Street
STT
$50.2B
$1.96M 0.43%
+18,427
New +$1.7M
MTZ icon
63
MasTec
MTZ
$24.7B
$1.94M 0.43%
11,402
+7,298
+178% +$1.05M
CMCSA icon
64
Comcast
CMCSA
$85.8B
$1.94M 0.43%
+54,428
New +$1.88M
TOL icon
65
Toll Brothers
TOL
$14.5B
$1.94M 0.43%
17,016
+14,883
+698% +$1.54M
CFG icon
66
Citizens Financial Group
CFG
$30.8B
$1.91M 0.42%
42,782
+35,062
+454% +$1.38M
TREX icon
67
Trex
TREX
$4.57B
$1.9M 0.42%
+34,908
New +$1.98M
BX icon
68
Blackstone
BX
$107B
$1.89M 0.41%
12,612
+4,834
+62% +$664K
AEP icon
69
American Electric Power
AEP
$72.4B
$1.88M 0.41%
18,153
+2,198
+14% +$229K
HAL icon
70
Halliburton
HAL
$26.1B
$1.88M 0.41%
+92,091
New +$1.93M
HPE icon
71
Hewlett Packard
HPE
$60.4B
$1.87M 0.41%
+91,293
New +$1.53M
DIS icon
72
Walt Disney
DIS
$172B
$1.87M 0.41%
15,053
+8,210
+120% +$853K
PKG icon
73
Packaging Corp of America
PKG
$22.6B
$1.86M 0.41%
+9,893
New +$1.87M
KR icon
74
Kroger
KR
$36.3B
$1.86M 0.41%
+25,932
New +$1.79M
IDXX icon
75
Idexx Laboratories
IDXX
$44.9B
$1.85M 0.41%
+3,448
New +$1.65M
1 2
3
4 5

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iSAM Funds (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, iSAM Funds (UK) held 617 positions worth $456M, up 126% from $202M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

iSAM Funds (UK) deployed $234M of net new capital in Q2 2025, opening 296 new positions and adding to 104 existing holdings. Its largest new stake was Brown & Brown: 44,775 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.2M trimmed.

  • iSAM Funds (UK)'s largest Q2 2025 buy was Brown & Brown: 44,775 shares worth $4.96M.
  • iSAM Funds (UK) added most to Procter & Gamble in Q2 2025, an estimated $4.68M increase.
  • iSAM Funds (UK)'s biggest Q2 2025 reduction was Mastercard, cutting an estimated $1.2M.
  • iSAM Funds (UK) fully exited Aon in Q2 2025, selling an estimated $2.62M.
  • iSAM Funds (UK)'s ten largest holdings make up 10% of its $456M portfolio in Q2 2025.
  • iSAM Funds (UK) opened 296 new positions and closed 175 in Q2 2025.
  • iSAM Funds (UK)'s portfolio value rose 126% quarter-over-quarter to $456M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.