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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HXL icon
226
Hexcel
HXL
$7.67B
$277K 0.14%
+3,428
New +$289K
CPRI icon
227
Capri Holdings
CPRI
$1.94B
$277K 0.14%
+15,731
New +$333K
KNTK icon
228
Kinetik
KNTK
$3.67B
$277K 0.14%
+5,720
New +$243K
BC icon
229
Brunswick
BC
$5.33B
$276K 0.14%
3,787
-1,985
-34% -$160K
BCPC
230
Balchem Corp
BCPC
$5.34B
$274K 0.14%
1,615
-1,318
-45% -$224K
HD icon
231
Home Depot
HD
$347B
$274K 0.14%
+832
New +$303K
CRM icon
232
Salesforce
CRM
$141B
$272K 0.13%
+1,455
New +$301K
ASTE icon
233
Astec Industries
ASTE
$1.29B
$271K 0.13%
+5,038
New +$270K
HLI icon
234
Houlihan Lokey
HLI
$9.9B
$271K 0.13%
+1,885
New +$310K
LKQ icon
235
LKQ Corp
LKQ
$6.63B
$270K 0.13%
9,200
+120
+1% +$3.85K
SNPS icon
236
Synopsys
SNPS
$79.9B
$268K 0.13%
+677
New +$306K
ASB icon
237
Associated Banc-Corp
ASB
$6B
$268K 0.13%
+10,351
New +$275K
WLY icon
238
John Wiley & Sons Class A
WLY
$2.59B
$267K 0.13%
+7,015
New +$227K
BKU icon
239
Bankunited
BKU
$3.59B
$265K 0.13%
5,867
-20,606
-78% -$962K
SNX icon
240
TD Synnex
SNX
$19.5B
$263K 0.13%
1,558
-840
-35% -$132K
HNI icon
241
HNI Corp
HNI
$3.04B
$261K 0.13%
+7,827
New +$347K
BSY icon
242
Bentley Systems
BSY
$10.1B
$259K 0.13%
+7,365
New +$271K
EPC icon
243
Edgewell Personal Care
EPC
$1.34B
$258K 0.13%
+12,111
New +$244K
ARMK icon
244
Aramark
ARMK
$15B
$256K 0.13%
+6,326
New +$251K
AIN icon
245
Albany International
AIN
$2.11B
$254K 0.13%
+4,871
New +$273K
EXE
246
Expand Energy Corp
EXE
$21.1B
$253K 0.13%
2,309
-8,235
-78% -$879K
GWRE icon
247
Guidewire Software
GWRE
$12.4B
$252K 0.12%
+1,685
New +$256K
VZ icon
248
Verizon
VZ
$183B
$251K 0.12%
+5,000
New +$232K
XRAY icon
249
Dentsply Sirona
XRAY
$2.77B
$250K 0.12%
+21,522
New +$268K
UFPI icon
250
UFP Industries
UFPI
$5.02B
$248K 0.12%
2,695
-10,954
-80% -$1.11M
8 9
10
11 12

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CWM
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TWM
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GDADCM
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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.