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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
TXNM
126
TXNM Energy Inc
TXNM
$6.43B
$1.28M 0.28%
+22,792
New +$1.24M
PCG icon
127
PG&E
PCG
$39.2B
$1.28M 0.28%
+91,640
New +$1.49M
GM icon
128
General Motors
GM
$81.7B
$1.25M 0.27%
+25,399
New +$1.2M
WAT icon
129
Waters Corp
WAT
$37.7B
$1.24M 0.27%
3,563
+2,634
+284% +$906K
ALL icon
130
Allstate
ALL
$70.1B
$1.2M 0.26%
+5,948
New +$1.19M
TROW icon
131
T. Rowe Price
TROW
$26.1B
$1.19M 0.26%
+12,322
New +$1.13M
APA icon
132
APA Corp
APA
$12.3B
$1.17M 0.26%
+64,221
New +$1.11M
DE icon
133
Deere & Co
DE
$173B
$1.17M 0.26%
+2,301
New +$1.13M
RVTY icon
134
Revvity
RVTY
$12.4B
$1.17M 0.26%
12,086
+7,032
+139% +$663K
THG icon
135
Hanover Insurance
THG
$7.84B
$1.17M 0.26%
6,867
+869
+14% +$145K
TEX icon
136
Terex
TEX
$7.84B
$1.15M 0.25%
+24,626
New +$1.03M
ICE icon
137
Intercontinental Exchange
ICE
$86.4B
$1.15M 0.25%
6,254
-6,145
-50% -$1.06M
DTE icon
138
DTE Energy
DTE
$30.4B
$1.14M 0.25%
+8,622
New +$1.16M
LSTR icon
139
Landstar System
LSTR
$6.29B
$1.14M 0.25%
8,168
+5,015
+159% +$695K
SWKS icon
140
Skyworks Solutions
SWKS
$9.73B
$1.13M 0.25%
+15,178
New +$1.01M
KMPR icon
141
Kemper
KMPR
$1.82B
$1.12M 0.25%
17,384
+6,205
+56% +$384K
BG icon
142
Bunge Global
BG
$22.8B
$1.1M 0.24%
13,640
+8,828
+183% +$695K
SNX icon
143
TD Synnex
SNX
$19.8B
$1.09M 0.24%
+8,046
New +$945K
GPC icon
144
Genuine Parts
GPC
$17.9B
$1.08M 0.24%
8,892
+6,832
+332% +$822K
CG icon
145
Carlyle Group
CG
$16.7B
$1.07M 0.23%
20,815
+13,300
+177% +$573K
ALGN icon
146
Align Technology
ALGN
$12.6B
$1.06M 0.23%
+5,584
New +$986K
CHRD icon
147
Chord Energy
CHRD
$7.25B
$1.06M 0.23%
+10,901
New +$1.04M
ORLY icon
148
O'Reilly Automotive
ORLY
$75.6B
$1.05M 0.23%
+11,622
New +$1.06M
AVY icon
149
Avery Dennison
AVY
$12.9B
$1.04M 0.23%
5,934
+2,746
+86% +$481K
SNV
150
DELISTED
Synovus
SNV
$1.04M 0.23%
20,078
+11,272
+128% +$518K
4 5
6
7 8

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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.