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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
BRO icon
1
Brown & Brown
BRO
$24.8B
$4.96M 1.09%
+44,775
New +$5.03M
NDAQ icon
2
Nasdaq
NDAQ
$53.7B
$4.96M 1.09%
+55,471
New +$4.43M
UNP icon
3
Union Pacific
UNP
$176B
$4.94M 1.08%
+21,471
New +$4.77M
DHI icon
4
D.R. Horton
DHI
$41.9B
$4.91M 1.08%
38,104
+33,426
+715% +$4.12M
PGR icon
5
Progressive
PGR
$129B
$4.88M 1.07%
+18,273
New +$5.01M
KO icon
6
Coca-Cola
KO
$378B
$4.87M 1.07%
+68,768
New +$4.9M
PG icon
7
Procter & Gamble
PG
$349B
$4.84M 1.06%
30,372
+28,669
+1,683% +$4.68M
JPM icon
8
JPMorgan Chase
JPM
$945B
$4.7M 1.03%
16,226
+11,486
+242% +$2.93M
GD icon
9
General Dynamics
GD
$107B
$4.46M 0.98%
+15,275
New +$4.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.96%
+9,046
New +$4.59M
CPB icon
11
Campbell Soup
CPB
$6.85B
$4.15M 0.91%
+135,466
New +$4.77M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.82M 0.84%
25,013
+20,655
+474% +$3.17M
XYL icon
13
Xylem
XYL
$29.4B
$3.71M 0.81%
28,687
+26,361
+1,133% +$3.19M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$67.6B
$3.67M 0.8%
+11,473
New +$3.78M
ETR icon
15
Entergy
ETR
$52.9B
$3.43M 0.75%
41,270
+31,461
+321% +$2.6M
ABBV icon
16
AbbVie
ABBV
$470B
$3.39M 0.74%
+18,267
New +$3.39M
HBAN icon
17
Huntington Bancshares
HBAN
$34.5B
$3.35M 0.73%
+199,872
New +$3.02M
LNT icon
18
Alliant Energy
LNT
$19.2B
$3M 0.66%
+49,561
New +$3.03M
LHX icon
19
L3Harris
LHX
$56.8B
$2.91M 0.64%
+11,589
New +$2.66M
PANW icon
20
Palo Alto Networks
PANW
$262B
$2.89M 0.63%
+14,130
New +$2.62M
UNM icon
21
Unum
UNM
$13.9B
$2.85M 0.63%
+35,330
New +$2.79M
NVR icon
22
NVR
NVR
$17.3B
$2.84M 0.62%
+385
New +$2.76M
PNC icon
23
PNC Financial Services
PNC
$100B
$2.8M 0.61%
15,005
+319
+2% +$54K
NDSN icon
24
Nordson
NDSN
$16.8B
$2.79M 0.61%
+13,036
New +$2.59M
DOV icon
25
Dover
DOV
$27.3B
$2.74M 0.6%
14,933
+8,183
+121% +$1.42M
1
2 3 4 5

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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.