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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
UNP icon
826
Union Pacific
UNP
$174B
– –
-21,471
Closed -$4.94M
UTHR icon
827
United Therapeutics
UTHR
$26.1B
– –
-1,798
Closed -$517K
V icon
828
Visa
V
$677B
– –
-1,605
Closed -$570K
VBTX
829
DELISTED
Veritex Holdings
VBTX
– –
-10,383
Closed -$271K
WAB icon
830
Wabtec
WAB
$49.3B
– –
-2,740
Closed -$574K
WAT icon
831
Waters Corp
WAT
$37.3B
– –
-3,563
Closed -$1.24M
WBD icon
832
Warner Bros
WBD
$64.3B
– –
-21,941
Closed -$251K
WBS icon
833
Webster Financial
WBS
$12.3B
– –
-33,307
Closed -$1.82M
WEC icon
834
WEC Energy
WEC
$36.3B
– –
-14,740
Closed -$1.54M
WGO icon
835
Winnebago Industries
WGO
$900M
– –
-18,983
Closed -$551K
WHR icon
836
Whirlpool
WHR
$2.49B
– –
-5,103
Closed -$518K
WMB icon
837
Williams Companies
WMB
$85.8B
– –
-36,951
Closed -$2.32M
WRB icon
838
W.R. Berkley
WRB
$28.1B
– –
-13,137
Closed -$965K
WTRG icon
839
Essential Utilities
WTRG
$11.5B
– –
-41,012
Closed -$1.52M
WWD icon
840
Woodward
WWD
$23B
– –
-1,337
Closed -$328K
XRAY icon
841
Dentsply Sirona
XRAY
$2.84B
– –
-41,572
Closed -$660K
XYL icon
842
Xylem
XYL
$28.5B
– –
-28,687
Closed -$3.71M
CPAY icon
843
Corpay
CPAY
$25.7B
– –
-980
Closed -$325K
CON
844
Concentra Group Holdings
CON
$4.04B
– –
-19,673
Closed -$405K
EXE
845
Expand Energy Corp
EXE
$21.4B
– –
-22,614
Closed -$2.64M
AAMI
846
Acadian Asset Management
AAMI
$2.88B
– –
-7,173
Closed -$253K
JBTM
847
JBT Marel
JBTM
$7.35B
– –
-3,808
Closed -$458K
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.