We are live on ! Find out more
IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$209M
Cap. Flow
-$209M
Cap. Flow %
-75.3%
Top 10 Hldgs %
15.32%
Holding
749
New
149
Increased
51
Reduced
95
Closed
453

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.63M
2
ADP icon
Automatic Data Processing
ADP
+$4.53M
3
MRSH
Marsh
MRSH
+$4.51M
4
NI icon
NiSource
NI
+$4.34M
5
MCD icon
McDonald's
MCD
+$4.33M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.88M
2
CB icon
Chubb
CB
+$4.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.86M
4
MMM icon
3M
MMM
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 16.72%
3 Utilities 11.08%
4 Consumer Discretionary 10.75%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
226
Permian Resources
PR
$17.4B
$297K 0.11%
+21,188
New +$285K
AR icon
227
Antero Resources
AR
$10.9B
$295K 0.11%
8,573
-37,027
-81% -$1.25M
LAD icon
228
Lithia Motors
LAD
$9.75B
$295K 0.11%
+888
New +$282K
DT icon
229
Dynatrace
DT
$12.7B
$295K 0.11%
+6,805
New +$317K
COR icon
230
Cencora
COR
$62B
$295K 0.11%
+872
New +$297K
ALLE icon
231
Allegion
ALLE
$13.5B
$294K 0.11%
1,847
-19,135
-91% -$3.19M
BCO icon
232
Brink's
BCO
$5.01B
$291K 0.1%
2,489
-4,154
-63% -$475K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$72.9B
$289K 0.1%
+375
New +$255K
ADSK icon
234
Autodesk
ADSK
$51.8B
$289K 0.1%
975
+829
+568% +$251K
WU icon
235
Western Union
WU
$2.53B
$287K 0.1%
+30,878
New +$273K
SCI icon
236
Service Corp International
SCI
$11.8B
$287K 0.1%
3,679
-26,063
-88% -$2.08M
BGC icon
237
BGC Group
BGC
$5.64B
$283K 0.1%
31,680
-13,768
-30% -$124K
IP icon
238
International Paper
IP
$22.6B
$280K 0.1%
+7,103
New +$292K
LKQ icon
239
LKQ Corp
LKQ
$6.72B
$274K 0.1%
9,080
+5,760
+173% +$174K
UBER icon
240
Uber
UBER
$145B
$274K 0.1%
+3,354
New +$302K
EXLS icon
241
EXL Service
EXLS
$5.46B
$268K 0.1%
+6,323
New +$258K
HRB icon
242
H&R Block
HRB
$5.98B
$268K 0.1%
6,139
-13,199
-68% -$617K
C icon
243
Citigroup
C
$213B
$265K 0.1%
2,270
-34,482
-94% -$3.58M
TXRH icon
244
Texas Roadhouse
TXRH
$13.7B
$260K 0.09%
+1,564
New +$265K
TROW icon
245
T. Rowe Price
TROW
$25.5B
$256K 0.09%
+2,499
New +$258K
AWI icon
246
Armstrong World Industries
AWI
$7.37B
$256K 0.09%
1,338
-4,721
-78% -$901K
TRN icon
247
Trinity Industries
TRN
$2.92B
$254K 0.09%
9,608
-7,358
-43% -$200K
JBL icon
248
Jabil
JBL
$30.1B
$254K 0.09%
+1,114
New +$238K
HUBG icon
249
HUB Group
HUBG
$2.92B
$253K 0.09%
5,930
-13,554
-70% -$515K
MRTN icon
250
Marten Transport
MRTN
$1.22B
$252K 0.09%
22,150
-2,786
-11% -$29.6K
8 9
10
11 12

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

iSAM Funds (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, iSAM Funds (UK) held 749 positions worth $278M, down 43% from $487M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

iSAM Funds (UK) withdrew a net $209M in Q4 2025, closing 453 positions and reducing 95 holdings. Its most notable exit was Merck, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, iSAM Funds (UK) opened a new position in WEC Energy worth $4.41M.

  • iSAM Funds (UK)'s largest Q4 2025 buy was WEC Energy: 41,835 shares worth $4.41M.
  • iSAM Funds (UK) added most to Xcel Energy in Q4 2025, an estimated $3.26M increase.
  • iSAM Funds (UK)'s biggest Q4 2025 reduction was Corteva, cutting an estimated $4.24M.
  • iSAM Funds (UK) fully exited Merck in Q4 2025, selling an estimated $4.88M.
  • iSAM Funds (UK)'s ten largest holdings make up 15% of its $278M portfolio in Q4 2025.
  • iSAM Funds (UK) opened 149 new positions and closed 453 in Q4 2025.
  • iSAM Funds (UK)'s portfolio value fell 43% quarter-over-quarter to $278M.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.