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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
SIG icon
801
Signet Jewelers
SIG
$3.84B
– –
-4,095
Closed -$326K
SLGN icon
802
Silgan Holdings
SLGN
$4.51B
– –
-17,220
Closed -$933K
SLM icon
803
SLM Corp
SLM
$4.83B
– –
-24,512
Closed -$804K
SNCY
804
DELISTED
Sun Country Airlines
SNCY
– –
-19,581
Closed -$230K
SNV
805
DELISTED
Synovus
SNV
– –
-20,078
Closed -$1.04M
SNX icon
806
TD Synnex
SNX
$19.9B
– –
-8,046
Closed -$1.09M
SPSC icon
807
SPS Commerce
SPSC
$2.55B
– –
-2,603
Closed -$354K
STEP icon
808
StepStone Group
STEP
$3.54B
– –
-6,779
Closed -$376K
STT icon
809
State Street
STT
$48.4B
– –
-18,427
Closed -$1.96M
STX icon
810
Seagate
STX
$174B
– –
-3,596
Closed -$519K
SWKS icon
811
Skyworks Solutions
SWKS
$9.21B
– –
-15,178
Closed -$1.13M
TALO icon
812
Talos Energy
TALO
$2.38B
– –
-49,174
Closed -$417K
TEX icon
813
Terex
TEX
$7.37B
– –
-24,626
Closed -$1.15M
TKR icon
814
Timken Company
TKR
$9.19B
– –
-6,347
Closed -$460K
TOL icon
815
Toll Brothers
TOL
$14B
– –
-17,016
Closed -$1.94M
TREX icon
816
Trex
TREX
$4.4B
– –
-34,908
Closed -$1.9M
TRMK icon
817
Trustmark
TRMK
$2.73B
– –
-7,459
Closed -$272K
TROW icon
818
T. Rowe Price
TROW
$25.5B
– –
-12,322
Closed -$1.19M
TSN icon
819
Tyson Foods
TSN
$21.5B
– –
-46,236
Closed -$2.59M
TT icon
820
Trane Technologies
TT
$98.8B
– –
-1,799
Closed -$787K
TWI icon
821
Titan International
TWI
$492M
– –
-12,458
Closed -$128K
UAL icon
822
United Airlines
UAL
$38.8B
– –
-2,589
Closed -$206K
UGI icon
823
UGI
UGI
$7.87B
– –
-25,923
Closed -$944K
UMBF icon
824
UMB Financial
UMBF
$11.3B
– –
-16,850
Closed -$1.77M
UNM icon
825
Unum
UNM
$13.2B
– –
-35,330
Closed -$2.85M
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.