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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
BA icon
76
Boeing
BA
$167B
$1.7M 0.35%
7,871
+4,359
+124% +$983K
MNST icon
77
Monster Beverage
MNST
$96.5B
$1.69M 0.35%
+25,131
New +$1.57M
HIG icon
78
Hartford Financial Services
HIG
$39.7B
$1.69M 0.35%
+12,649
New +$1.62M
HON icon
79
Honeywell
HON
$76.9B
$1.68M 0.34%
+8,459
New +$1.77M
WMT icon
80
Walmart Inc
WMT
$901B
$1.64M 0.34%
15,950
-4,626
-22% -$461K
WCC
81
WESCO International
WCC
$15.7B
$1.63M 0.34%
7,727
+3,707
+92% +$778K
ED icon
82
Consolidated Edison
ED
$41.5B
$1.58M 0.32%
15,742
+9,086
+137% +$912K
STZ icon
83
Constellation Brands
STZ
$22.8B
$1.58M 0.32%
+11,721
New +$1.86M
FCN icon
84
FTI Consulting
FCN
$5.14B
$1.57M 0.32%
+9,697
New +$1.61M
RBA icon
85
RB Global
RBA
$21.5B
$1.55M 0.32%
+14,293
New +$1.6M
AR icon
86
Antero Resources
AR
$10.9B
$1.53M 0.31%
45,600
+29,056
+176% +$968K
CG icon
87
Carlyle Group
CG
$16.1B
$1.52M 0.31%
24,288
+3,473
+17% +$217K
CVX icon
88
Chevron
CVX
$383B
$1.52M 0.31%
+9,777
New +$1.51M
PCTY icon
89
Paylocity
PCTY
$7.82B
$1.51M 0.31%
9,453
+8,236
+677% +$1.46M
ULTA icon
90
Ulta Beauty
ULTA
$21.8B
$1.5M 0.31%
2,736
+780
+40% +$400K
OTIS icon
91
Otis Worldwide
OTIS
$27.9B
$1.48M 0.3%
16,212
-9,374
-37% -$851K
LUV icon
92
Southwest Airlines
LUV
$22B
$1.48M 0.3%
+46,339
New +$1.52M
BSX icon
93
Boston Scientific
BSX
$67.5B
$1.47M 0.3%
+15,079
New +$1.56M
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$1.47M 0.3%
+7,713
New +$1.37M
KBH icon
95
KB Home
KBH
$3.52B
$1.45M 0.3%
+22,805
New +$1.38M
DCI icon
96
Donaldson
DCI
$10.8B
$1.45M 0.3%
+17,715
New +$1.34M
NUE icon
97
Nucor
NUE
$59.1B
$1.44M 0.3%
+10,658
New +$1.51M
SON icon
98
Sonoco
SON
$5.88B
$1.44M 0.3%
33,476
+18,314
+121% +$846K
NOW icon
99
ServiceNow
NOW
$117B
$1.43M 0.29%
7,790
+4,545
+140% +$849K
POR icon
100
Portland General Electric
POR
$5.88B
$1.43M 0.29%
+32,466
New +$1.36M
2 3
4
5 6

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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.