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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
COR icon
151
Cencora
COR
$62.2B
$1.02M 0.22%
+3,404
New +$981K
ARW icon
152
Arrow Electronics
ARW
$10.8B
$1.02M 0.22%
8,007
+3,645
+84% +$419K
CR icon
153
Crane Co
CR
$13.1B
$1.02M 0.22%
5,363
+4,043
+306% +$671K
CAT icon
154
Caterpillar
CAT
$387B
$1.02M 0.22%
+2,619
New +$873K
HWC icon
155
Hancock Whitney
HWC
$6.19B
$1.01M 0.22%
17,663
+11,775
+200% +$627K
RF icon
156
Regions Financial
RF
$26.7B
$1.01M 0.22%
42,931
-39,809
-48% -$843K
MTDR icon
157
Matador Resources
MTDR
$5.73B
$1.01M 0.22%
+21,150
New +$934K
PLNT icon
158
Planet Fitness
PLNT
$4.43B
$1M 0.22%
9,189
+4,744
+107% +$475K
RS icon
159
Reliance Steel & Aluminium
RS
$21.2B
$990K 0.22%
3,155
+67
+2% +$19.8K
CLH icon
160
Clean Harbors
CLH
$16B
$983K 0.22%
+4,253
New +$931K
ORCL icon
161
Oracle
ORCL
$346B
$966K 0.21%
+4,419
New +$714K
WRB icon
162
W.R. Berkley
WRB
$28.3B
$965K 0.21%
13,137
-9,722
-43% -$697K
EIX icon
163
Edison International
EIX
$30.7B
$963K 0.21%
+18,671
New +$1.02M
ADBE icon
164
Adobe
ADBE
$99B
$963K 0.21%
2,490
+1,288
+107% +$496K
DUK icon
165
Duke Energy
DUK
$101B
$961K 0.21%
+8,142
New +$961K
CTVA icon
166
Corteva
CTVA
$59.5B
$960K 0.21%
12,882
-9,135
-41% -$609K
AVT icon
167
Avnet
AVT
$7.07B
$946K 0.21%
+17,827
New +$885K
UGI icon
168
UGI
UGI
$7.92B
$944K 0.21%
+25,923
New +$892K
LVS icon
169
Las Vegas Sands
LVS
$32B
$944K 0.21%
+21,686
New +$844K
SLGN icon
170
Silgan Holdings
SLGN
$5.07B
$933K 0.2%
17,220
-6,768
-28% -$358K
MTN icon
171
Vail Resorts
MTN
$5.6B
$930K 0.2%
5,920
+3,517
+146% +$522K
WST icon
172
West Pharmaceutical
WST
$23.7B
$925K 0.2%
+4,226
New +$903K
ULTA icon
173
Ulta Beauty
ULTA
$21.6B
$915K 0.2%
+1,956
New +$809K
ST icon
174
Sensata Technologies
ST
$6.8B
$904K 0.2%
30,025
+15,630
+109% +$384K
PFE icon
175
Pfizer
PFE
$144B
$892K 0.2%
36,818
+15,236
+71% +$355K
5 6
7
8 9

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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.