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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
WCC
201
WESCO International
WCC
$16.1B
$745K 0.16%
+4,020
New +$663K
MGM icon
202
MGM Resorts International
MGM
$11.8B
$741K 0.16%
21,534
+12,882
+149% +$408K
BA icon
203
Boeing
BA
$175B
$736K 0.16%
+3,512
New +$663K
ANET icon
204
Arista Networks
ANET
$214B
$722K 0.16%
7,056
+1,929
+38% +$167K
HAE icon
205
Haemonetics
HAE
$3.75B
$712K 0.16%
9,549
+5,917
+163% +$392K
ENR icon
206
Energizer
ENR
$1.5B
$709K 0.16%
+35,151
New +$844K
TXN icon
207
Texas Instruments
TXN
$253B
$701K 0.15%
+3,377
New +$600K
MTCH icon
208
Match Group
MTCH
$9.16B
$700K 0.15%
+22,646
New +$677K
LAD icon
209
Lithia Motors
LAD
$8.17B
$698K 0.15%
+2,065
New +$639K
SLB icon
210
SLB Ltd
SLB
$74.2B
$696K 0.15%
+20,593
New +$714K
NWE icon
211
NorthWestern Energy
NWE
$4.45B
$687K 0.15%
+13,394
New +$740K
FISV
212
Fiserv Inc
FISV
$28.9B
$681K 0.15%
+3,950
New +$716K
ED icon
213
Consolidated Edison
ED
$41.3B
$668K 0.15%
+6,656
New +$705K
NOW icon
214
ServiceNow
NOW
$114B
$667K 0.15%
+3,245
New +$612K
AR icon
215
Antero Resources
AR
$10.5B
$666K 0.15%
16,544
+11,545
+231% +$437K
LEA icon
216
Lear
LEA
$7.45B
$665K 0.15%
+6,999
New +$615K
SON icon
217
Sonoco
SON
$5.99B
$660K 0.14%
+15,162
New +$678K
XRAY icon
218
Dentsply Sirona
XRAY
$2.7B
$660K 0.14%
+41,572
New +$622K
DY icon
219
Dycom Industries
DY
$12.1B
$659K 0.14%
+2,698
New +$531K
BKE icon
220
Buckle
BKE
$2.35B
$657K 0.14%
14,487
-4,247
-23% -$168K
ORI icon
221
Old Republic International
ORI
$10.8B
$655K 0.14%
17,035
-5,970
-26% -$225K
BDX icon
222
Becton Dickinson
BDX
$45.8B
$655K 0.14%
+3,800
New +$696K
AESI icon
223
Atlas Energy Solutions
AESI
$1.37B
$653K 0.14%
48,857
+20,899
+75% +$285K
EBAY icon
224
eBay
EBAY
$52.1B
$650K 0.14%
+8,727
New +$618K
LFUS icon
225
Littelfuse
LFUS
$9.91B
$644K 0.14%
+2,842
New +$560K
7 8
9
10 11

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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.