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IFU

iSAM Funds (UK) Portfolio holdings

AUM $142M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+20.59%
3 Year Est. Return
+53.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$60.9M
Cap. Flow
-$67.4M
Cap. Flow %
-47.6%
Top 10 Hldgs %
16.06%
Holding
445
New
154
Increased
31
Reduced
56
Closed
204

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$3.1M
2
CFG icon
Citizens Financial Group
CFG
+$2.7M
3
HIG icon
Hartford Financial Services
HIG
+$2.59M
4
GILD icon
Gilead Sciences
GILD
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.97M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.48M
2
ADI icon
Analog Devices
ADI
+$3.12M
3
TFC icon
Truist Financial
TFC
+$3M
4
LNT icon
Alliant Energy
LNT
+$2.67M
5
BAC icon
Bank of America
BAC
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Industrials 14.27%
3 Utilities 12.46%
4 Consumer Discretionary 8.12%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.3B
$2.98M 2.1%
+17,300
New +$3.1M
CFG icon
2
Citizens Financial Group
CFG
$29.8B
$2.93M 2.07%
+41,800
New +$2.7M
PPL
3
PPL Corp
PPL
$26.4B
$2.74M 1.94%
75,500
-9,713
-11% -$359K
HIG icon
4
Hartford Financial Services
HIG
$37.5B
$2.57M 1.82%
+19,400
New +$2.59M
CSX icon
5
CSX Corp
CSX
$91.5B
$2.05M 1.45%
+43,200
New +$1.95M
KO icon
6
Coca-Cola
KO
$379B
$2.02M 1.43%
+24,900
New +$1.97M
GILD icon
7
Gilead Sciences
GILD
$187B
$2.02M 1.43%
+16,000
New +$2.11M
EOG icon
8
EOG Resources
EOG
$76.2B
$1.82M 1.28%
+14,000
New +$1.91M
PG icon
9
Procter & Gamble
PG
$340B
$1.8M 1.27%
+12,300
New +$1.79M
CTVA icon
10
Corteva
CTVA
$58.6B
$1.8M 1.27%
+21,200
New +$1.7M
DHI icon
11
D.R. Horton
DHI
$39.9B
$1.79M 1.27%
11,000
+1,534
+16% +$229K
FANG icon
12
Diamondback Energy
FANG
$55.8B
$1.71M 1.2%
9,700
+3,540
+57% +$687K
PFE icon
13
Pfizer
PFE
$162B
$1.67M 1.18%
69,300
+38,914
+128% +$1.02M
MDLZ icon
14
Mondelez International
MDLZ
$78.2B
$1.62M 1.14%
+28,000
New +$1.69M
WFC icon
15
Wells Fargo
WFC
$272B
$1.58M 1.11%
+19,100
New +$1.53M
DVN icon
16
Devon Energy
DVN
$52.9B
$1.52M 1.07%
+36,800
New +$1.71M
NI icon
17
NiSource
NI
$19.8B
$1.47M 1.04%
31,000
-9,408
-23% -$445K
MRSH
18
Marsh
MRSH
$88.6B
$1.47M 1.04%
+8,800
New +$1.47M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 1.02%
+2,880
New +$1.38M
PEG icon
20
Public Service Enterprise Group
PEG
$36.7B
$1.44M 1.01%
17,700
-7,294
-29% -$583K
ABT icon
21
Abbott
ABT
$187B
$1.34M 0.95%
+14,800
New +$1.35M
PH icon
22
Parker-Hannifin
PH
$121B
$1.33M 0.94%
1,360
-2,222
-62% -$2.04M
NEE icon
23
NextEra Energy
NEE
$174B
$1.22M 0.86%
+13,900
New +$1.26M
TT icon
24
Trane Technologies
TT
$98.5B
$1.22M 0.86%
2,480
-315
-11% -$147K
BRO icon
25
Brown & Brown
BRO
$23.9B
$1.21M 0.86%
18,900
+4,374
+30% +$267K
1
2 3 4 5

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iSAM Funds (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, iSAM Funds (UK) held 445 positions worth $142M, down 30% from $203M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

iSAM Funds (UK) withdrew a net $67.4M in Q2 2026, closing 204 positions and reducing 56 holdings. Its most notable exit was Bank of New York Mellon, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.

Against the trend, iSAM Funds (UK) opened a new position in Atmos Energy worth $2.98M.

  • iSAM Funds (UK)'s largest Q2 2026 buy was Atmos Energy: 17,300 shares worth $2.98M.
  • iSAM Funds (UK) added most to Pfizer in Q2 2026, an estimated $1.02M increase.
  • iSAM Funds (UK)'s biggest Q2 2026 reduction was Bank of America, cutting an estimated $2.57M.
  • iSAM Funds (UK) fully exited Bank of New York Mellon in Q2 2026, selling an estimated $3.48M.
  • iSAM Funds (UK)'s ten largest holdings make up 16% of its $142M portfolio in Q2 2026.
  • iSAM Funds (UK) opened 154 new positions and closed 204 in Q2 2026.
  • iSAM Funds (UK)'s portfolio value fell 30% quarter-over-quarter to $142M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.