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IFU

iSAM Funds (UK) Portfolio holdings

AUM $142M Turnover 80.45%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
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 Held Since
ATO icon
1
Atmos Energy
ATO
$28.2B
$2.98M 2.1%
+17,300
New +$3.1M
2026 Q2
0 quarters
CFG icon
2
Citizens Financial Group
CFG
$27B
$2.93M 2.07%
+41,800
New +$2.7M
2026 Q2
0 quarters
PPL icon
3
PPL Corp
PPL
$26B
$2.74M 1.94%
75,500
-9,713
-11% -$359K
2025 Q4
2 quarters
HIG icon
4
Hartford Financial Services
HIG
$36.9B
$2.57M 1.82%
+19,400
New +$2.59M
2026 Q2
0 quarters
CSX icon
5
CSX Corp
CSX
$89.1B
$2.05M 1.45%
+43,200
New +$1.95M
2026 Q2
0 quarters
KO icon
6
Coca-Cola
KO
$402B
$2.02M 1.43%
+24,900
New +$1.97M
2026 Q2
0 quarters
GILD icon
7
Gilead Sciences
GILD
$194B
$2.02M 1.43%
+16,000
New +$2.11M
2026 Q2
0 quarters
EOG icon
8
EOG Resources
EOG
$82.8B
$1.82M 1.28%
+14,000
New +$1.91M
2026 Q2
0 quarters
PG icon
9
Procter & Gamble
PG
$370B
$1.8M 1.27%
+12,300
New +$1.79M
2026 Q2
0 quarters
CTVA icon
10
Corteva
CTVA
$8.61B
$1.8M 1.27%
+21,200
New +$1.7M
2026 Q2
0 quarters
DHI icon
11
D.R. Horton
DHI
$39.2B
$1.79M 1.27%
11,000
+1,534
+16% +$229K
2026 Q1
1 quarter
FANG icon
12
Diamondback Energy
FANG
$56.7B
$1.71M 1.2%
9,700
+3,540
+57% +$687K
2026 Q1
1 quarter
PFE icon
13
Pfizer
PFE
$172B
$1.67M 1.18%
69,300
+38,914
+128% +$1.02M
2026 Q1
1 quarter
MDLZ icon
14
Mondelez International
MDLZ
$81.7B
$1.62M 1.14%
+28,000
New +$1.69M
2026 Q2
0 quarters
WFC icon
15
Wells Fargo
WFC
$247B
$1.58M 1.11%
+19,100
New +$1.53M
2026 Q2
0 quarters
DVN icon
16
Devon Energy
DVN
$55.4B
$1.52M 1.07%
+36,800
New +$1.71M
2026 Q2
0 quarters
NI icon
17
NiSource
NI
$20.5B
$1.47M 1.04%
31,000
-9,408
-23% -$445K
2025 Q4
2 quarters
MRSH icon
18
Marsh
MRSH
$91.3B
$1.47M 1.04%
+8,800
New +$1.47M
2026 Q2
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.44M 1.02%
+2,880
New +$1.38M
2026 Q2
0 quarters
PEG icon
20
Public Service Enterprise Group
PEG
$35.3B
$1.44M 1.01%
17,700
-7,294
-29% -$583K
2025 Q4
2 quarters
ABT icon
21
Abbott
ABT
$177B
$1.34M 0.95%
+14,800
New +$1.35M
2026 Q2
0 quarters
PH icon
22
Parker-Hannifin
PH
$119B
$1.33M 0.94%
1,360
-2,222
-62% -$2.04M
2025 Q4
2 quarters
NEE icon
23
NextEra Energy
NEE
$165B
$1.22M 0.86%
+13,900
New +$1.26M
2026 Q2
0 quarters
TT icon
24
Trane Technologies
TT
$102B
$1.22M 0.86%
2,480
-315
-11% -$147K
2026 Q1
1 quarter
BRO icon
25
Brown & Brown
BRO
$23.7B
$1.21M 0.86%
18,900
+4,374
+30% +$267K
2026 Q1
1 quarter
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.