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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.48%
+52,254
New +$2.44M
NVR icon
52
NVR
NVR
$17.3B
$2.29M 0.47%
285
-100
-26% -$795K
SGI
53
Somnigroup International
SGI
$15.2B
$2.26M 0.46%
+26,797
New +$2.11M
NTRS icon
54
Northern Trust
NTRS
$22.2B
$2.25M 0.46%
+16,742
New +$2.15M
PFG icon
55
Principal Financial Group
PFG
$24.5B
$2.25M 0.46%
+27,115
New +$2.17M
RJF icon
56
Raymond James Financial
RJF
$34B
$2.25M 0.46%
+13,018
New +$2.16M
LECO icon
57
Lincoln Electric
LECO
$14.6B
$2.23M 0.46%
+9,456
New +$2.21M
KMI icon
58
Kinder Morgan
KMI
$70.3B
$2.18M 0.45%
+77,105
New +$2.11M
EG icon
59
Everest Group
EG
$15.8B
$2.17M 0.45%
+6,204
New +$2.09M
AFG icon
60
American Financial Group
AFG
$12B
$2.16M 0.44%
+14,836
New +$1.97M
DE icon
61
Deere & Co
DE
$173B
$2.16M 0.44%
4,726
+2,425
+105% +$1.2M
ITT icon
62
ITT
ITT
$17.8B
$2.11M 0.43%
+11,819
New +$1.98M
BKR icon
63
Baker Hughes
BKR
$58B
$2.09M 0.43%
+42,966
New +$1.9M
SSB icon
64
SouthState Bank Corp
SSB
$10.3B
$2.09M 0.43%
21,111
-4,565
-18% -$448K
ADBE icon
65
Adobe
ADBE
$99B
$1.98M 0.41%
5,610
+3,120
+125% +$1.12M
AWK icon
66
American Water Works
AWK
$27B
$1.95M 0.4%
+13,997
New +$1.98M
GL icon
67
Globe Life
GL
$13.9B
$1.85M 0.38%
+12,932
New +$1.75M
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$1.82M 0.37%
+3,703
New +$1.9M
ADI icon
69
Analog Devices
ADI
$178B
$1.81M 0.37%
+7,380
New +$1.77M
PSX icon
70
Phillips 66
PSX
$82.5B
$1.8M 0.37%
+13,214
New +$1.69M
ADM icon
71
Archer Daniels Midland
ADM
$40.1B
$1.79M 0.37%
29,987
-2,446
-8% -$143K
MCK icon
72
McKesson
MCK
$104B
$1.77M 0.36%
+2,295
New +$1.62M
HUBB icon
73
Hubbell
HUBB
$25.6B
$1.77M 0.36%
+4,105
New +$1.77M
TMUS icon
74
T-Mobile US
TMUS
$196B
$1.76M 0.36%
7,364
+6,160
+512% +$1.49M
BALL icon
75
Ball Corp
BALL
$17.8B
$1.71M 0.35%
+33,890
New +$1.83M
1 2
3
4 5

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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.