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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
JBL icon
726
Jabil
JBL
$30.1B
– –
-3,984
Closed -$869K
JCI icon
727
Johnson Controls International
JCI
$85.1B
– –
-24,691
Closed -$2.61M
JPM icon
728
JPMorgan Chase
JPM
$916B
– –
-16,226
Closed -$4.7M
KMPR icon
729
Kemper
KMPR
$1.81B
– –
-17,384
Closed -$1.12M
KMT icon
730
Kennametal
KMT
$2.56B
– –
-17,817
Closed -$409K
KO icon
731
Coca-Cola
KO
$383B
– –
-68,768
Closed -$4.87M
KR icon
732
Kroger
KR
$36.7B
– –
-25,932
Closed -$1.86M
LAD icon
733
Lithia Motors
LAD
$9.75B
– –
-2,065
Closed -$698K
LDOS icon
734
Leidos
LDOS
$14.4B
– –
-5,586
Closed -$881K
LEA icon
735
Lear
LEA
$7.39B
– –
-6,999
Closed -$665K
LHX icon
736
L3Harris
LHX
$55.4B
– –
-11,589
Closed -$2.91M
LITE icon
737
Lumentum
LITE
$46.9B
– –
-5,555
Closed -$528K
LLY icon
738
Eli Lilly
LLY
$1.08T
– –
-607
Closed -$473K
LNT icon
739
Alliant Energy
LNT
$18.6B
– –
-49,561
Closed -$3M
LPX icon
740
Louisiana-Pacific
LPX
$5.14B
– –
-3,975
Closed -$342K
LZB icon
741
La-Z-Boy
LZB
$1.64B
– –
-8,118
Closed -$302K
MCD icon
742
McDonald's
MCD
$193B
– –
-1,771
Closed -$517K
MDLZ icon
743
Mondelez International
MDLZ
$82.9B
– –
-26,565
Closed -$1.79M
MDT icon
744
Medtronic
MDT
$112B
– –
-31,019
Closed -$2.7M
MET icon
745
MetLife
MET
$62.4B
– –
-18,327
Closed -$1.47M
MGM icon
746
MGM Resorts International
MGM
$11.7B
– –
-21,534
Closed -$741K
MGY icon
747
Magnolia Oil & Gas
MGY
$5.93B
– –
-18,595
Closed -$418K
MLKN icon
748
MillerKnoll
MLKN
$1.56B
– –
-11,645
Closed -$226K
MLM icon
749
Martin Marietta Materials
MLM
$34.2B
– –
-4,755
Closed -$2.61M
MRSH
750
Marsh
MRSH
$94.3B
– –
-1,802
Closed -$394K
28 29
30
31 32

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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.