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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
TSLA icon
151
Tesla
TSLA
$1.2T
$1.04M 0.21%
+2,331
New +$808K
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.79B
$1.03M 0.21%
+19,249
New +$1.09M
PRU icon
153
Prudential Financial
PRU
$43.1B
$1.02M 0.21%
9,785
-15,530
-61% -$1.64M
MKTX icon
154
MarketAxess Holdings
MKTX
$4.39B
$997K 0.2%
+5,720
New +$1.12M
ASH icon
155
Ashland
ASH
$3.29B
$982K 0.2%
+20,496
New +$1.08M
HRB icon
156
H&R Block
HRB
$5.92B
$978K 0.2%
+19,338
New +$1.02M
R icon
157
Ryder
R
$9.82B
$974K 0.2%
+5,164
New +$931K
EQH icon
158
Equitable Holdings
EQH
$13.3B
$971K 0.2%
+19,122
New +$1.01M
CVCO icon
159
Cavco Industries
CVCO
$4.4B
$970K 0.2%
+1,670
New +$817K
GGG icon
160
Graco
GGG
$13.2B
$958K 0.2%
+11,277
New +$965K
AAPL icon
161
Apple
AAPL
$4.99T
$954K 0.2%
+3,746
New +$846K
FND icon
162
Floor & Decor
FND
$6.01B
$943K 0.19%
+12,799
New +$1.05M
NBIX icon
163
Neurocrine Biosciences
NBIX
$18.2B
$931K 0.19%
6,632
+3,373
+103% +$457K
MANH icon
164
Manhattan Associates
MANH
$12.6B
$928K 0.19%
+4,525
New +$957K
NFLX icon
165
Netflix
NFLX
$300B
$927K 0.19%
+7,730
New +$943K
SWX icon
166
Southwest Gas
SWX
$6.67B
$925K 0.19%
+11,809
New +$920K
APTV icon
167
Aptiv
APTV
$12.4B
$923K 0.19%
+10,702
New +$807K
MSI icon
168
Motorola Solutions
MSI
$72.6B
$899K 0.18%
+1,966
New +$886K
RHI icon
169
Robert Half
RHI
$4.17B
$893K 0.18%
26,278
+7,000
+36% +$263K
SPXC icon
170
SPX Corp
SPXC
$9.67B
$883K 0.18%
+4,728
New +$874K
WMG icon
171
Warner Music
WMG
$15.4B
$878K 0.18%
+25,768
New +$822K
RRC icon
172
Range Resources
RRC
$9.19B
$877K 0.18%
23,304
+12,721
+120% +$454K
COF icon
173
Capital One
COF
$130B
$872K 0.18%
+4,103
New +$898K
SSD icon
174
Simpson Manufacturing
SSD
$7.84B
$865K 0.18%
5,165
+2,458
+91% +$440K
NOVT icon
175
Novanta
NOVT
$4.88B
$857K 0.18%
8,560
+4,218
+97% +$502K
5 6
7
8 9

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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.