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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
PNC icon
776
PNC Financial Services
PNC
$99.1B
– –
-15,005
Closed -$2.8M
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-12,110
Closed -$1.34M
POOL icon
778
Pool Corp
POOL
$7.05B
– –
-4,839
Closed -$1.41M
POWI icon
779
Power Integrations
POWI
$3.15B
– –
-4,420
Closed -$247K
PPG icon
780
PPG Industries
PPG
$24.9B
– –
-17,997
Closed -$2.05M
PRGO icon
781
Perrigo
PRGO
$1.44B
– –
-21,930
Closed -$586K
PRVA icon
782
Privia Health
PRVA
$3.04B
– –
-25,910
Closed -$596K
P
783
Everpure Inc
P
$23B
– –
-9,036
Closed -$520K
PUMP icon
784
ProPetro Holding
PUMP
$1.25B
– –
-17,034
Closed -$102K
PYPL icon
785
PayPal
PYPL
$49.9B
– –
-23,049
Closed -$1.71M
REGN icon
786
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-2,539
Closed -$1.33M
RGR icon
787
Sturm, Ruger & Co
RGR
$603M
– –
-5,680
Closed -$204K
RL icon
788
Ralph Lauren
RL
$22.4B
– –
-4,735
Closed -$1.3M
RMD icon
789
ResMed
RMD
$31.1B
– –
-1,029
Closed -$265K
RNST icon
790
Renasant Corp
RNST
$4.01B
– –
-16,759
Closed -$602K
ROK icon
791
Rockwell Automation
ROK
$51.1B
– –
-5,498
Closed -$1.83M
RSG icon
792
Republic Services
RSG
$67.4B
– –
-6,858
Closed -$1.69M
RVTY icon
793
Revvity
RVTY
$12.6B
– –
-12,086
Closed -$1.17M
SAM icon
794
Boston Beer
SAM
$1.95B
– –
-1,496
Closed -$285K
SANM icon
795
Sanmina
SANM
$8.78B
– –
-3,398
Closed -$332K
SCSC icon
796
Scansource
SCSC
$1.17B
– –
-5,632
Closed -$235K
SHOE
797
Shoe Station Group
SHOE
$424M
– –
-12,688
Closed -$237K
SEE
798
DELISTED
Sealed Air
SEE
– –
-44,010
Closed -$1.37M
SEIC icon
799
SEI Investments
SEIC
$12.3B
– –
-20,072
Closed -$1.8M
SFM icon
800
Sprouts Farmers Market
SFM
$7.44B
– –
-1,509
Closed -$248K
30 31
32
33 34

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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.