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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
+5.84%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$254M
Cap. Flow
+$234M
Cap. Flow %
51.21%
Top 10 Hldgs %
10.5%
Holding
617
New
296
Increased
104
Reduced
42
Closed
175

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.03M
2
PGR icon
Progressive
PGR
+$5.01M
3
KO icon
Coca-Cola
KO
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.62M
2
AEE icon
Ameren
AEE
+$2.6M
3
NI icon
NiSource
NI
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Industrials 19.95%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$52.4B
$1.83M 0.4%
5,498
+4,034
+276% +$1.15M
FDS icon
77
Factset
FDS
$10.1B
$1.83M 0.4%
+4,083
New +$1.79M
MTH icon
78
Meritage Homes
MTH
$4.89B
$1.82M 0.4%
+27,230
New +$1.8M
WBS icon
79
Webster Financial
WBS
$12.5B
$1.82M 0.4%
+33,307
New +$1.66M
GEN icon
80
Gen Digital
GEN
$16.6B
$1.81M 0.4%
61,466
+52,224
+565% +$1.43M
SEIC icon
81
SEI Investments
SEIC
$12.4B
$1.8M 0.4%
+20,072
New +$1.62M
EMN icon
82
Eastman Chemical
EMN
$7.79B
$1.8M 0.39%
+24,060
New +$1.89M
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$1.79M 0.39%
+26,565
New +$1.77M
ATO icon
84
Atmos Energy
ATO
$29.9B
$1.79M 0.39%
11,609
-1,525
-12% -$237K
HRL icon
85
Hormel Foods
HRL
$14.1B
$1.78M 0.39%
58,978
-24,890
-30% -$751K
UMBF icon
86
UMB Financial
UMBF
$10.9B
$1.77M 0.39%
+16,850
New +$1.68M
BEN icon
87
Franklin Resources
BEN
$17.3B
$1.76M 0.39%
+73,946
New +$1.52M
CF icon
88
CF Industries
CF
$18.9B
$1.76M 0.39%
+19,129
New +$1.63M
EMR icon
89
Emerson Electric
EMR
$85B
$1.75M 0.38%
13,147
+11,041
+524% +$1.27M
WAL icon
90
Western Alliance Bancorporation
WAL
$9.13B
$1.75M 0.38%
+22,476
New +$1.62M
TMHC icon
91
Taylor Morrison
TMHC
$1.75M 0.38%
28,518
+13,391
+89% +$778K
OVV icon
92
Ovintiv
OVV
$16.4B
$1.74M 0.38%
45,603
+40,874
+864% +$1.5M
ONB icon
93
Old National Bancorp
ONB
$10.3B
$1.72M 0.38%
+80,420
New +$1.66M
PYPL icon
94
PayPal
PYPL
$51.4B
$1.71M 0.38%
+23,049
New +$1.58M
ADM icon
95
Archer Daniels Midland
ADM
$40.1B
$1.71M 0.38%
+32,433
New +$1.58M
CNP icon
96
CenterPoint Energy
CNP
$28.8B
$1.7M 0.37%
+46,221
New +$1.71M
RSG icon
97
Republic Services
RSG
$66.6B
$1.69M 0.37%
+6,858
New +$1.69M
IVZ icon
98
Invesco
IVZ
$13B
$1.68M 0.37%
+106,352
New +$1.53M
NVT icon
99
nVent Electric
NVT
$22.9B
$1.67M 0.37%
22,799
+11,697
+105% +$718K
CDW icon
100
CDW
CDW
$18.4B
$1.66M 0.36%
9,323
+6,655
+249% +$1.13M
2 3
4
5 6

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iSAM Funds (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, iSAM Funds (UK) held 617 positions worth $456M, up 126% from $202M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

iSAM Funds (UK) deployed $234M of net new capital in Q2 2025, opening 296 new positions and adding to 104 existing holdings. Its largest new stake was Brown & Brown: 44,775 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.2M trimmed.

  • iSAM Funds (UK)'s largest Q2 2025 buy was Brown & Brown: 44,775 shares worth $4.96M.
  • iSAM Funds (UK) added most to Procter & Gamble in Q2 2025, an estimated $4.68M increase.
  • iSAM Funds (UK)'s biggest Q2 2025 reduction was Mastercard, cutting an estimated $1.2M.
  • iSAM Funds (UK) fully exited Aon in Q2 2025, selling an estimated $2.62M.
  • iSAM Funds (UK)'s ten largest holdings make up 10% of its $456M portfolio in Q2 2025.
  • iSAM Funds (UK) opened 296 new positions and closed 175 in Q2 2025.
  • iSAM Funds (UK)'s portfolio value rose 126% quarter-over-quarter to $456M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.