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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
WEX icon
176
WEX
WEX
$6.44B
$853K 0.18%
+5,414
New +$895K
TDG icon
177
TransDigm Group
TDG
$71B
$853K 0.18%
+647
New +$925K
NJR icon
178
New Jersey Resources
NJR
$5.97B
$853K 0.18%
+17,706
New +$825K
RGA icon
179
Reinsurance Group of America
RGA
$15.6B
$850K 0.17%
4,424
-5,517
-55% -$1.06M
SW
180
Smurfit Westrock
SW
$25.2B
$838K 0.17%
+19,684
New +$891K
VMC icon
181
Vulcan Materials
VMC
$36.9B
$835K 0.17%
+2,714
New +$771K
GNTX icon
182
Gentex
GNTX
$5.09B
$835K 0.17%
+29,495
New +$784K
ACN icon
183
Accenture
ACN
$106B
$823K 0.17%
+3,339
New +$871K
BC icon
184
Brunswick
BC
$5.21B
$823K 0.17%
+13,015
New +$807K
HOMB icon
185
Home BancShares
HOMB
$6.29B
$815K 0.17%
28,783
+7,039
+32% +$204K
PLNT icon
186
Planet Fitness
PLNT
$4.46B
$814K 0.17%
7,839
-1,350
-15% -$144K
EXPO icon
187
Exponent
EXPO
$3.21B
$811K 0.17%
+11,666
New +$834K
EXPE icon
188
Expedia Group
EXPE
$36.5B
$807K 0.17%
+3,775
New +$758K
WTS icon
189
Watts Water Technologies
WTS
$11.2B
$805K 0.17%
2,883
-2,638
-48% -$707K
VLY icon
190
Valley National Bancorp
VLY
$7.89B
$804K 0.17%
+75,863
New +$758K
ABBV icon
191
AbbVie
ABBV
$465B
$797K 0.16%
3,442
-14,825
-81% -$3.02M
SCHW
192
Charles Schwab
SCHW
$182B
$787K 0.16%
8,241
-1,194
-13% -$113K
MAN icon
193
ManpowerGroup
MAN
$2.61B
$786K 0.16%
+20,738
New +$855K
AIR icon
194
AAR Corp
AIR
$5.4B
$784K 0.16%
+8,741
New +$665K
RDNT icon
195
RadNet
RDNT
$4.93B
$783K 0.16%
10,273
+5,104
+99% +$331K
MCO icon
196
Moody's
MCO
$83.8B
$780K 0.16%
+1,637
New +$825K
ALL icon
197
Allstate
ALL
$70.1B
$777K 0.16%
3,621
-2,327
-39% -$470K
BCO icon
198
Brink's
BCO
$5.02B
$776K 0.16%
6,643
-1,780
-21% -$186K
ARCB icon
199
ArcBest
ARCB
$3.13B
$771K 0.16%
+11,038
New +$830K
SOLV icon
200
Solventum
SOLV
$15.3B
$770K 0.16%
10,542
-7,478
-41% -$548K
6 7
8
9 10

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MFG
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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.