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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
MA icon
101
Mastercard
MA
$497B
$1.6M 0.35%
2,840
-2,161
-43% -$1.2M
PB icon
102
Prosperity Bancshares
PB
$8.82B
$1.59M 0.35%
22,579
+3,428
+18% +$236K
ROIV icon
103
Roivant Sciences
ROIV
$24.3B
$1.55M 0.34%
137,468
+97,600
+245% +$1.06M
EXLS icon
104
EXL Service
EXLS
$4.66B
$1.54M 0.34%
35,120
+27,618
+368% +$1.26M
WEC icon
105
WEC Energy
WEC
$37B
$1.54M 0.34%
+14,740
New +$1.57M
WTRG icon
106
Essential Utilities
WTRG
$11.5B
$1.52M 0.33%
41,012
+26,275
+178% +$1.02M
OGS icon
107
ONE Gas
OGS
$5.06B
$1.49M 0.33%
+20,770
New +$1.56M
MET icon
108
MetLife
MET
$62.7B
$1.47M 0.32%
+18,327
New +$1.41M
TXT icon
109
Textron
TXT
$15.6B
$1.45M 0.32%
+18,000
New +$1.3M
OKE icon
110
Oneok
OKE
$55.9B
$1.44M 0.32%
+17,695
New +$1.48M
KBR icon
111
KBR
KBR
$4.74B
$1.44M 0.32%
30,096
+12,900
+75% +$669K
H icon
112
Hyatt Hotels
H
$17.8B
$1.41M 0.31%
10,126
+4,407
+77% +$550K
CMC icon
113
Commercial Metals
CMC
$7.8B
$1.41M 0.31%
+28,840
New +$1.34M
POOL icon
114
Pool Corp
POOL
$7B
$1.41M 0.31%
4,839
+3,874
+401% +$1.17M
CI icon
115
Cigna
CI
$79.6B
$1.41M 0.31%
+4,252
New +$1.37M
SOLV icon
116
Solventum
SOLV
$14.9B
$1.37M 0.3%
18,020
+13,829
+330% +$979K
SEE
117
DELISTED
Sealed Air
SEE
$1.37M 0.3%
+44,010
New +$1.31M
WTS icon
118
Watts Water Technologies
WTS
$11.6B
$1.36M 0.3%
5,521
+3,981
+259% +$896K
CTAS icon
119
Cintas
CTAS
$86B
$1.35M 0.3%
+6,075
New +$1.31M
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.34M 0.29%
12,110
+3,573
+42% +$369K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$72.9B
$1.33M 0.29%
+2,539
New +$1.42M
NFG icon
122
National Fuel Gas
NFG
$7.73B
$1.31M 0.29%
+15,472
New +$1.25M
CDNS icon
123
Cadence Design Systems
CDNS
$95.1B
$1.31M 0.29%
+4,249
New +$1.24M
CCL icon
124
Carnival Corporation Ltd
CCL
$38.7B
$1.31M 0.29%
+46,514
New +$995K
RL icon
125
Ralph Lauren
RL
$22.5B
$1.3M 0.28%
+4,735
New +$1.17M
3 4
5
6 7

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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.