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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
TNL icon
126
Travel + Leisure Co
TNL
$4.76B
$1.19M 0.24%
20,052
+10,255
+105% +$616K
AWI icon
127
Armstrong World Industries
AWI
$7.37B
$1.19M 0.24%
+6,059
New +$1.13M
ETN icon
128
Eaton
ETN
$141B
$1.18M 0.24%
+3,147
New +$1.14M
PODD icon
129
Insulet
PODD
$11.8B
$1.17M 0.24%
+3,787
New +$1.19M
CAH icon
130
Cardinal Health
CAH
$53.7B
$1.15M 0.24%
+7,316
New +$1.13M
FIS icon
131
Fidelity National Information Services
FIS
$24.2B
$1.15M 0.24%
17,388
+9,570
+122% +$698K
LVS icon
132
Las Vegas Sands
LVS
$32.2B
$1.14M 0.23%
21,227
-459
-2% -$24.1K
FMC icon
133
FMC
FMC
$1.25B
$1.14M 0.23%
+33,915
New +$1.32M
RS icon
134
Reliance Steel & Aluminium
RS
$20.6B
$1.14M 0.23%
4,053
+898
+28% +$269K
VVV icon
135
Valvoline
VVV
$5.06B
$1.14M 0.23%
+31,691
New +$1.21M
SR icon
136
Spire
SR
$4.79B
$1.13M 0.23%
+13,895
New +$1.06M
DHR icon
137
Danaher
DHR
$138B
$1.13M 0.23%
5,712
+2,885
+102% +$574K
ZBH icon
138
Zimmer Biomet
ZBH
$18.8B
$1.13M 0.23%
+11,428
New +$1.13M
AVT icon
139
Avnet
AVT
$6.86B
$1.11M 0.23%
21,214
+3,387
+19% +$182K
WTW icon
140
Willis Towers Watson
WTW
$29.8B
$1.1M 0.23%
+3,175
New +$1.03M
AME icon
141
Ametek
AME
$53.9B
$1.1M 0.23%
5,832
-6,137
-51% -$1.13M
ATR icon
142
AptarGroup
ATR
$8.69B
$1.09M 0.22%
+8,172
New +$1.18M
MC icon
143
Moelis & Co
MC
$4.85B
$1.09M 0.22%
+15,300
New +$1.09M
UFPI icon
144
UFP Industries
UFPI
$4.95B
$1.07M 0.22%
11,497
+2,842
+33% +$287K
RTX icon
145
RTX Corp
RTX
$290B
$1.07M 0.22%
+6,400
New +$993K
DTM icon
146
DT Midstream
DTM
$13.9B
$1.07M 0.22%
+9,438
New +$986K
OVV icon
147
Ovintiv
OVV
$17B
$1.06M 0.22%
26,200
-19,403
-43% -$791K
AXTA icon
148
Axalta
AXTA
$7.45B
$1.05M 0.22%
+36,763
New +$1.11M
BWA icon
149
BorgWarner
BWA
$12.8B
$1.04M 0.21%
+23,707
New +$947K
AUB icon
150
Atlantic Union Bankshares
AUB
$6.05B
$1.04M 0.21%
+29,466
New +$1M
4 5
6
7 8

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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.