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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
MRCY icon
751
Mercury Systems
MRCY
$5.41B
– –
-8,772
Closed -$472K
MTCH icon
752
Match Group
MTCH
$9.19B
– –
-22,646
Closed -$700K
MTDR icon
753
Matador Resources
MTDR
$6.04B
– –
-21,150
Closed -$1.01M
MTH icon
754
Meritage Homes
MTH
$4.78B
– –
-27,230
Closed -$1.82M
MTN icon
755
Vail Resorts
MTN
$5.7B
– –
-5,920
Closed -$930K
NBHC icon
756
National Bank Holdings
NBHC
$1.9B
– –
-5,496
Closed -$207K
NDAQ icon
757
Nasdaq
NDAQ
$53.4B
– –
-55,471
Closed -$4.96M
NFG icon
758
National Fuel Gas
NFG
$7.69B
– –
-15,472
Closed -$1.31M
NRG icon
759
NRG Energy
NRG
$26.2B
– –
-2,015
Closed -$324K
NSIT icon
760
Insight Enterprises
NSIT
$3.85B
– –
-3,150
Closed -$435K
NWE icon
761
NorthWestern Energy
NWE
$4.34B
– –
-13,394
Closed -$687K
NX icon
762
Quanex
NX
$825M
– –
-12,509
Closed -$236K
OKE icon
763
Oneok
OKE
$56.7B
– –
-17,695
Closed -$1.44M
OLN icon
764
Olin
OLN
$2.53B
– –
-18,827
Closed -$378K
ONB icon
765
Old National Bancorp
ONB
$10.2B
– –
-80,420
Closed -$1.72M
ORCL icon
766
Oracle
ORCL
$339B
– –
-4,419
Closed -$966K
OSIS icon
767
OSI Systems
OSIS
$3.53B
– –
-989
Closed -$222K
PANW icon
768
Palo Alto Networks
PANW
$256B
– –
-14,130
Closed -$2.89M
PB icon
769
Prosperity Bancshares
PB
$8.9B
– –
-22,579
Closed -$1.59M
PBF icon
770
PBF Energy
PBF
$7.49B
– –
-23,727
Closed -$514K
PCG icon
771
PG&E
PCG
$39B
– –
-91,640
Closed -$1.28M
PEG icon
772
Public Service Enterprise Group
PEG
$38.7B
– –
-28,646
Closed -$2.41M
PFE icon
773
Pfizer
PFE
$143B
– –
-36,818
Closed -$892K
PGR icon
774
Progressive
PGR
$128B
– –
-18,273
Closed -$4.88M
PKG icon
775
Packaging Corp of America
PKG
$22.2B
– –
-9,893
Closed -$1.86M
29 30
31
32 33

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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.