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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
DLB icon
226
Dolby
DLB
$5.8B
$205K 0.14%
3,900
-7,007
-64% -$402K
GNRC icon
227
Generac Holdings
GNRC
$11.1B
$205K 0.14%
+700
New +$175K
GNW icon
228
Genworth Financial
GNW
$3.91B
$205K 0.14%
+21,600
New +$192K
WKC icon
229
World Kinect Corp
WKC
$1.81B
$204K 0.14%
+6,200
New +$173K
PYPL icon
230
PayPal
PYPL
$47B
$203K 0.14%
+4,700
New +$214K
ORI icon
231
Old Republic International
ORI
$10B
$201K 0.14%
+4,900
New +$194K
BX icon
232
Blackstone
BX
$102B
$200K 0.14%
+1,700
New +$204K
PBI icon
233
Pitney Bowes
PBI
$2.39B
$186K 0.13%
+10,600
New +$162K
GPK icon
234
Graphic Packaging
GPK
$3.09B
$185K 0.13%
+17,500
New +$179K
TALO icon
235
Talos Energy
TALO
$2.81B
$138K 0.1%
+10,700
New +$160K
WU icon
236
Western Union
WU
$2.24B
$135K 0.1%
+17,500
New +$147K
BGC icon
237
BGC Group
BGC
$5.79B
$119K 0.08%
11,100
+917
+9% +$10.3K
NAVI icon
238
Navient
NAVI
$903M
$114K 0.08%
13,400
+3,309
+33% +$27.8K
CXM icon
239
Sprinklr
CXM
$1.37B
$85.7K 0.06%
16,600
-8,656
-34% -$46K
VRRM icon
240
Verra Mobility
VRRM
$619M
$71.8K 0.05%
+16,900
New +$178K
DCH
241
Dauch Corp
DCH
$1.66B
$65.6K 0.05%
+12,100
New +$73.5K
A icon
242
Agilent Technologies
A
$42.5B
– –
-2,021
Closed -$230K
AAPL icon
243
Apple
AAPL
$4.67T
– –
-1,143
Closed -$290K
ABNB icon
244
Airbnb
ABNB
$107B
– –
-12,169
Closed -$1.54M
ACIW icon
245
ACI Worldwide
ACIW
$5.35B
– –
-5,287
Closed -$217K
ADBE icon
246
Adobe
ADBE
$106B
– –
-3,837
Closed -$933K
ADI icon
247
Analog Devices
ADI
$176B
– –
-9,813
Closed -$3.12M
ADM icon
248
Archer Daniels Midland
ADM
$40.8B
– –
-11,697
Closed -$850K
AEP icon
249
American Electric Power
AEP
$67.8B
– –
-2,216
Closed -$290K
AGCO icon
250
AGCO
AGCO
$9.34B
– –
-4,129
Closed -$478K
8 9
10
11 12

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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.