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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
WAL icon
201
Western Alliance Bancorporation
WAL
$8.87B
$766K 0.16%
8,831
-13,645
-61% -$1.16M
EHC icon
202
Encompass Health
EHC
$11.3B
$766K 0.16%
6,029
+3,479
+136% +$414K
GEO icon
203
The GEO Group
GEO
$4.04B
$761K 0.16%
37,137
+26,489
+249% +$605K
ALK icon
204
Alaska Air
ALK
$5.18B
$746K 0.15%
+14,979
New +$833K
BCPC
205
Balchem Corp
BCPC
$5.26B
$744K 0.15%
4,958
-74
-1% -$11.7K
HWC icon
206
Hancock Whitney
HWC
$6.2B
$744K 0.15%
11,882
-5,781
-33% -$354K
SMG icon
207
ScottsMiracle-Gro
SMG
$4.12B
$738K 0.15%
+12,953
New +$817K
EAT icon
208
Brinker International
EAT
$8.87B
$735K 0.15%
+5,802
New +$906K
NEM icon
209
Newmont
NEM
$96.1B
$734K 0.15%
+8,708
New +$607K
MBC icon
210
MasterBrand
MBC
$1.08B
$733K 0.15%
+55,689
New +$689K
BIO icon
211
Bio-Rad Laboratories Class A
BIO
$8.75B
$728K 0.15%
+2,597
New +$707K
ABM icon
212
ABM Industries
ABM
$2.89B
$714K 0.15%
15,479
+6,020
+64% +$285K
GEN icon
213
Gen Digital
GEN
$16.7B
$713K 0.15%
25,130
-36,336
-59% -$1.09M
IDXX icon
214
Idexx Laboratories
IDXX
$45B
$711K 0.15%
1,113
-2,335
-68% -$1.42M
CDW icon
215
CDW
CDW
$19.1B
$690K 0.14%
4,330
-4,993
-54% -$849K
LH icon
216
Labcorp
LH
$25.5B
$674K 0.14%
+2,347
New +$629K
HUBG icon
217
HUB Group
HUBG
$2.93B
$671K 0.14%
+19,484
New +$696K
VRSN icon
218
VeriSign
VRSN
$26.6B
$659K 0.14%
2,356
+1,276
+118% +$357K
HAS icon
219
Hasbro
HAS
$13.6B
$651K 0.13%
8,587
+4,016
+88% +$312K
ROL icon
220
Rollins
ROL
$18.8B
$645K 0.13%
10,980
+6,530
+147% +$371K
LYB icon
221
LyondellBasell Industries
LYB
$19.7B
$644K 0.13%
+13,126
New +$740K
ORI icon
222
Old Republic International
ORI
$10.9B
$643K 0.13%
15,151
-1,884
-11% -$72.7K
CASY icon
223
Casey's General Stores
CASY
$32.4B
$639K 0.13%
+1,131
New +$592K
FTDR icon
224
Frontdoor
FTDR
$5.24B
$637K 0.13%
9,467
-5,092
-35% -$310K
CNK icon
225
Cinemark Holdings
CNK
$4.08B
$636K 0.13%
+22,696
New +$627K
7 8
9
10 11

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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.