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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
J icon
101
Jacobs Solutions
J
$16.4B
$1.4M 0.29%
+9,313
New +$1.34M
FHN icon
102
First Horizon
FHN
$12.2B
$1.39M 0.29%
+61,588
New +$1.37M
WTFC icon
103
Wintrust Financial
WTFC
$10.8B
$1.38M 0.28%
+10,434
New +$1.38M
EXC icon
104
Exelon
EXC
$48.5B
$1.37M 0.28%
+30,369
New +$1.33M
MSM icon
105
MSC Industrial Direct
MSM
$6.9B
$1.36M 0.28%
+14,789
New +$1.32M
FAF icon
106
First American
FAF
$8.07B
$1.36M 0.28%
+21,172
New +$1.34M
ERIE icon
107
Erie Indemnity
ERIE
$12.7B
$1.36M 0.28%
+4,274
New +$1.48M
STE icon
108
Steris
STE
$22.9B
$1.35M 0.28%
5,466
-2,967
-35% -$710K
TKO icon
109
TKO Group
TKO
$14B
$1.34M 0.27%
6,622
+2,274
+52% +$416K
SBUX icon
110
Starbucks
SBUX
$119B
$1.33M 0.27%
15,697
+6,860
+78% +$614K
IBM icon
111
IBM
IBM
$215B
$1.3M 0.27%
+4,620
New +$1.21M
LNC icon
112
Lincoln National
LNC
$8.15B
$1.3M 0.27%
32,281
+6,937
+27% +$268K
MMS icon
113
Maximus
MMS
$3.33B
$1.3M 0.27%
+14,225
New +$1.15M
ELV icon
114
Elevance Health
ELV
$83.5B
$1.3M 0.27%
4,022
-1,240
-24% -$386K
DECK icon
115
Deckers Outdoor
DECK
$14B
$1.3M 0.27%
12,802
+10,250
+402% +$1.12M
SF
116
Stifel
SF
$12.6B
$1.3M 0.27%
+17,135
New +$1.28M
FANG icon
117
Diamondback Energy
FANG
$55.6B
$1.26M 0.26%
+8,828
New +$1.26M
CCK icon
118
Crown Holdings
CCK
$13B
$1.26M 0.26%
+13,066
New +$1.31M
NEE icon
119
NextEra Energy
NEE
$187B
$1.26M 0.26%
+16,718
New +$1.22M
CINF icon
120
Cincinnati Financial
CINF
$27.6B
$1.25M 0.26%
7,900
-6,921
-47% -$1.05M
BLD
121
DELISTED
TopBuild
BLD
$1.23M 0.25%
+3,159
New +$1.26M
DG icon
122
Dollar General
DG
$28.1B
$1.23M 0.25%
11,913
+6,951
+140% +$762K
CAG icon
123
Conagra Brands
CAG
$7.48B
$1.22M 0.25%
+66,399
New +$1.27M
EXPD icon
124
Expeditors International
EXPD
$22.2B
$1.21M 0.25%
+9,834
New +$1.17M
WFC icon
125
Wells Fargo
WFC
$256B
$1.2M 0.25%
14,326
+8,449
+144% +$685K
3 4
5
6 7

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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.