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Latest ISAM Funds (UK) Ltd Stock Portfolio

ISAM Funds (UK) Ltd Performance:
2025 Q3: 1.13%YTD: 1.92%2024: 2.43%
Performance for 2025 Q3 is 1.13%, and YTD is 1.92%, and 2024 is 2.43%.

About ISAM Funds (UK) Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, iSAM Funds (UK) Ltd reported an equity portfolio of $487 Millions as of 30 Sep, 2025.

The top stock holdings of iSAM Funds (UK) Ltd are MRK, CB, JNJ. The fund has invested 1% of it's portfolio in MERCK & CO INC and 1% of portfolio in CHUBB LIMITED.

The fund managers got completely rid off BROWN & BROWN INC (BRO), NASDAQ INC (NDAQ) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in ONE GAS INC (OGS), TXNM ENERGY INC (PNM) and KIMBERLY-CLARK CORP (KMB). iSAM Funds (UK) Ltd opened new stock positions in MERCK & CO INC (MRK), 3M CO (MMM) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to PAYLOCITY HLDG CORP (PCTY), T-MOBILE US INC (TMUS) and CHUBB LIMITED (CB).

ISAM Funds (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that iSAM Funds (UK) Ltd made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.

New Buys

Ticker$ Bought
merck & co inc4,875,910
3m co4,854,650
cisco sys inc4,849,680
northrop grumman corp4,803,270
truist finl corp4,751,590
eog res inc4,745,030
southern co4,725,900
aon plc4,674,410
New stocks bought by ISAM Funds (UK) Ltd

Additions

Ticker% Inc.
paylocity hldg corp676
t-mobile us inc511
chubb limited487
corteva inc437
deckers outdoor corp401
biogen inc279
apollo global mgmt inc279
regions financial corp new278
Additions to existing portfolio by ISAM Funds (UK) Ltd

Reductions

Ticker% Reduced
mastec inc-95.37
nvent electric plc-94.45
the campbells company-92.72
edison intl-89.72
mosaic co new-89.7
procter and gamble co-89.25
oreilly automotive inc-88.43
factset resh sys inc-86.75
ISAM Funds (UK) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by ISAM Funds (UK) Ltd

Sector Distribution

iSAM Funds (UK) Ltd has about 19.4% of it's holdings in Financial Services sector.

Sector%
Financial Services19.4
Industrials16.5
Consumer Cyclical12.8
Technology9.8
Healthcare9.5
Consumer Defensive8.7
Utilities7.1
Energy5.9
Basic Materials5.1
Others3.7
Communication Services1.2

Market Cap. Distribution

iSAM Funds (UK) Ltd has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.6
MID-CAP26.5
MEGA-CAP8.3
UNALLOCATED4.2
SMALL-CAP3.2

Stocks belong to which Index?

About 75.9% of the stocks held by iSAM Funds (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062.1
Others24.1
RUSSELL 200013.8
Top 5 Winners (%)%
PII
polaris inc
40.5 %
XNCR
xencor inc
37.1 %
SHC
sotera health co
29.8 %
BCO
brinks co
27.6 %
CHRW
c h robinson worldwide inc
27.0 %
Top 5 Winners ($)$
JNJ
johnson & johnson
0.8 M
ABBV
abbvie inc
0.5 M
LOW
lowes cos inc
0.5 M
ES
eversource energy
0.4 M
HSY
hershey co
0.3 M
Top 5 Losers (%)%
GOGO
gogo inc
-30.9 %
ALGN
align technology inc
-27.3 %
FDS
factset resh sys inc
-20.4 %
MORN
morningstar inc
-19.4 %
NOVT
novanta inc
-17.8 %
Top 5 Losers ($)$
FDS
factset resh sys inc
-0.4 M
ELV
elevance health inc formerly
-0.3 M
ALGN
align technology inc
-0.3 M
CTVA
corteva inc
-0.3 M
AR
antero resources corp
-0.2 M

ISAM Funds (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ISAM Funds (UK) Ltd

iSAM Funds (UK) Ltd has 600 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for iSAM Funds (UK) Ltd last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions