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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
DPZ icon
176
Domino's
DPZ
$11.6B
$891K 0.2%
+1,978
New +$929K
LDOS icon
177
Leidos
LDOS
$14.9B
$881K 0.19%
5,586
+3,538
+173% +$523K
LNC icon
178
Lincoln National
LNC
$8.19B
$877K 0.19%
25,344
+18,783
+286% +$614K
JBL icon
179
Jabil
JBL
$31.7B
$869K 0.19%
3,984
+2,423
+155% +$393K
AMKR icon
180
Amkor Technology
AMKR
$11.3B
$863K 0.19%
+41,095
New +$758K
SCHW
181
Charles Schwab
SCHW
$184B
$861K 0.19%
9,435
+2,716
+40% +$227K
UFPI icon
182
UFP Industries
UFPI
$5.14B
$860K 0.19%
+8,655
New +$873K
FTDR icon
183
Frontdoor
FTDR
$5.22B
$858K 0.19%
+14,559
New +$730K
CB icon
184
Chubb
CB
$141B
$851K 0.19%
+2,937
New +$845K
AOS icon
185
A.O. Smith
AOS
$8.82B
$845K 0.19%
12,886
-8,666
-40% -$567K
AAL icon
186
American Airlines Group
AAL
$10.2B
$826K 0.18%
+73,575
New +$788K
JXN icon
187
Jackson Financial
JXN
$8.57B
$811K 0.18%
9,137
+3,057
+50% +$248K
SBUX icon
188
Starbucks
SBUX
$118B
$810K 0.18%
+8,837
New +$766K
SLM icon
189
SLM Corp
SLM
$4.74B
$804K 0.18%
+24,512
New +$750K
RBC icon
190
RBC Bearings
RBC
$18.2B
$801K 0.18%
2,082
-1,372
-40% -$484K
BCPC
191
Balchem Corp
BCPC
$5.33B
$801K 0.18%
5,032
+309
+7% +$50.1K
ACLS icon
192
Axcelis
ACLS
$3.69B
$792K 0.17%
11,369
+3,311
+41% +$189K
RHI icon
193
Robert Half
RHI
$4.04B
$791K 0.17%
+19,278
New +$878K
TKO icon
194
TKO Group
TKO
$13.9B
$791K 0.17%
+4,348
New +$698K
TT icon
195
Trane Technologies
TT
$104B
$787K 0.17%
+1,799
New +$710K
BDC icon
196
Belden
BDC
$4.09B
$785K 0.17%
6,777
+3,996
+144% +$420K
APO icon
197
Apollo Global Management
APO
$71.9B
$783K 0.17%
+5,519
New +$732K
ALLY icon
198
Ally Financial
ALLY
$13.4B
$763K 0.17%
19,585
+10,204
+109% +$354K
COLM icon
199
Columbia Sportswear
COLM
$3.3B
$763K 0.17%
12,485
+9,361
+300% +$602K
BCO icon
200
Brink's
BCO
$4.87B
$752K 0.16%
+8,423
New +$733K
6 7
8
9 10

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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.