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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
MRK icon
1
Merck
MRK
$325B
$4.88M 1%
+58,095
New +$4.79M
CB icon
2
Chubb
CB
$141B
$4.87M 1%
17,259
+14,322
+488% +$3.94M
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$4.86M 1%
26,214
+1,201
+5% +$206K
MMM icon
4
3M
MMM
$93.9B
$4.85M 1%
+31,284
New +$4.82M
CSCO icon
5
Cisco
CSCO
$457B
$4.85M 1%
+70,881
New +$4.83M
NOC icon
6
Northrop Grumman
NOC
$78.1B
$4.8M 0.99%
+7,883
New +$4.47M
TFC icon
7
Truist Financial
TFC
$64.5B
$4.75M 0.98%
+103,928
New +$4.69M
EOG icon
8
EOG Resources
EOG
$74.5B
$4.75M 0.97%
+42,321
New +$5.05M
SO icon
9
Southern Company
SO
$110B
$4.73M 0.97%
+49,867
New +$4.66M
LOW icon
10
Lowe's Companies
LOW
$122B
$4.71M 0.97%
18,739
+6,670
+55% +$1.64M
CTVA icon
11
Corteva
CTVA
$59.6B
$4.69M 0.96%
69,283
+56,401
+438% +$4.09M
AON icon
12
Aon
AON
$81.2B
$4.67M 0.96%
+13,109
New +$4.74M
ES icon
13
Eversource Energy
ES
$28.5B
$4.57M 0.94%
64,276
+31,975
+99% +$2.1M
USB icon
14
US Bancorp
USB
$99.8B
$4.56M 0.94%
+94,262
New +$4.46M
MPC icon
15
Marathon Petroleum
MPC
$90.2B
$4.31M 0.89%
+22,363
New +$3.93M
AEP icon
16
American Electric Power
AEP
$73B
$4.29M 0.88%
38,143
+19,990
+110% +$2.19M
RF icon
17
Regions Financial
RF
$26.5B
$4.29M 0.88%
162,519
+119,588
+279% +$3.11M
LIN icon
18
Linde
LIN
$239B
$4.03M 0.83%
+8,483
New +$4.02M
PEP icon
19
PepsiCo
PEP
$194B
$4M 0.82%
+28,485
New +$4.07M
KEY icon
20
KeyCorp
KEY
$24.2B
$3.98M 0.82%
+213,016
New +$3.94M
FNB icon
21
FNB Corp
FNB
$6.79B
$3.97M 0.81%
+246,180
New +$3.92M
URI icon
22
United Rentals
URI
$68.8B
$3.8M 0.78%
+3,976
New +$3.54M
C icon
23
Citigroup
C
$221B
$3.73M 0.77%
+36,752
New +$3.49M
ALLE icon
24
Allegion
ALLE
$13.7B
$3.72M 0.76%
+20,982
New +$3.46M
PHM icon
25
Pultegroup
PHM
$25.5B
$3.69M 0.76%
+27,910
New +$3.47M
1
2 3 4 5

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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.