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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
+3.96%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$75.6M
Cap. Flow
-$77.4M
Cap. Flow %
-38.2%
Top 10 Hldgs %
14.33%
Holding
476
New
180
Increased
48
Reduced
63
Closed
185

Top Buys

1
TFC icon
Truist Financial
TFC
+$3.23M
2
ADI icon
Analog Devices
ADI
+$3.12M
3
BAC icon
Bank of America
BAC
+$3.04M
4
SYK icon
Stryker
SYK
+$2.73M
5
LNT icon
Alliant Energy
LNT
+$2.56M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$4.77M
2
MRSH
Marsh
MRSH
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$4.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.37M
5
MCD icon
McDonald's
MCD
+$4.32M

Sector Composition

1 Financials 25.88%
2 Industrials 17.42%
3 Utilities 13.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$3.48M 1.72%
29,327
+8,350
+40% +$993K
PPL
2
PPL Corp
PPL
$27B
$3.26M 1.61%
85,213
-25,875
-23% -$955K
PH icon
3
Parker-Hannifin
PH
$120B
$3.21M 1.58%
3,582
+1,985
+124% +$1.88M
ADI icon
4
Analog Devices
ADI
$183B
$3.12M 1.54%
+9,813
New +$3.12M
TFC icon
5
Truist Financial
TFC
$65.4B
$3M 1.48%
+65,295
New +$3.23M
BAC icon
6
Bank of America
BAC
$430B
$2.87M 1.42%
+58,926
New +$3.04M
LNT icon
7
Alliant Energy
LNT
$19.3B
$2.67M 1.32%
+37,149
New +$2.56M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$2.53M 1.25%
+10,337
New +$2.41M
SYK icon
9
Stryker
SYK
$123B
$2.5M 1.23%
+7,606
New +$2.73M
SO icon
10
Southern Company
SO
$107B
$2.4M 1.18%
+24,837
New +$2.3M
HAL icon
11
Halliburton
HAL
$29.4B
$2.32M 1.14%
59,459
+359
+0.6% +$12.4K
COP icon
12
ConocoPhillips
COP
$140B
$2.24M 1.11%
+16,998
New +$1.88M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$2.2M 1.08%
+4,470
New +$2.43M
PNW icon
14
Pinnacle West Capital
PNW
$13.1B
$2.19M 1.08%
21,768
-4,803
-18% -$463K
AME icon
15
Ametek
AME
$54.3B
$2.17M 1.07%
10,121
+3,881
+62% +$862K
XEL icon
16
Xcel Energy
XEL
$49.2B
$2.07M 1.02%
26,077
-20,068
-43% -$1.57M
LMT icon
17
Lockheed Martin
LMT
$117B
$2.07M 1.02%
+3,422
New +$2.11M
PEG icon
18
Public Service Enterprise Group
PEG
$39.2B
$2.02M 1%
24,994
+2,304
+10% +$189K
NI icon
19
NiSource
NI
$22B
$1.89M 0.93%
40,408
-61,092
-60% -$2.75M
CHD icon
20
Church & Dwight Co
CHD
$23.2B
$1.85M 0.91%
19,833
+8,386
+73% +$806K
FDX icon
21
FedEx
FDX
$74.7B
$1.78M 0.88%
4,988
+490
+11% +$170K
COF icon
22
Capital One
COF
$128B
$1.66M 0.82%
+9,114
New +$1.91M
SSB icon
23
SouthState Bank Corp
SSB
$10.1B
$1.6M 0.79%
+17,318
New +$1.7M
NUE icon
24
Nucor
NUE
$53.9B
$1.58M 0.78%
9,368
+6,848
+272% +$1.19M
ABNB icon
25
Airbnb
ABNB
$86.6B
$1.54M 0.76%
12,169
+2,763
+29% +$359K
1
2 3 4 5

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AFWM
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CWM
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TWM
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GDADCM
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4FG
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TI
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iSAM Funds (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, iSAM Funds (UK) held 476 positions worth $203M, down 27% from $278M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

iSAM Funds (UK) withdrew a net $77.4M in Q1 2026, closing 185 positions and reducing 63 holdings. Its most notable exit was Marsh, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, iSAM Funds (UK) opened a new position in Truist Financial worth $3M.

  • iSAM Funds (UK)'s largest Q1 2026 buy was Truist Financial: 65,295 shares worth $3M.
  • iSAM Funds (UK) added most to Parker-Hannifin in Q1 2026, an estimated $1.88M increase.
  • iSAM Funds (UK)'s biggest Q1 2026 reduction was Applied Materials, cutting an estimated $4.77M.
  • iSAM Funds (UK) fully exited Marsh in Q1 2026, selling an estimated $4.47M.
  • iSAM Funds (UK)'s ten largest holdings make up 14% of its $203M portfolio in Q1 2026.
  • iSAM Funds (UK) opened 180 new positions and closed 185 in Q1 2026.
  • iSAM Funds (UK)'s portfolio value fell 27% quarter-over-quarter to $203M.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.