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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
AGO icon
251
Assured Guaranty
AGO
$3.33B
– –
-2,731
Closed -$223K
AIG icon
252
American International
AIG
$39.8B
– –
-20,165
Closed -$1.52M
AIN icon
253
Albany International
AIN
$1.77B
– –
-4,871
Closed -$254K
AIT icon
254
Applied Industrial Technologies
AIT
$11.9B
– –
-3,156
Closed -$837K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-3,956
Closed -$857K
ALGN icon
256
Align Technology
ALGN
$11.3B
– –
-1,771
Closed -$304K
ALLY icon
257
Ally Financial
ALLY
$13.3B
– –
-7,096
Closed -$278K
ALRM icon
258
Alarm.com
ALRM
$2.77B
– –
-4,821
Closed -$208K
AME icon
259
Ametek
AME
$54.5B
– –
-10,121
Closed -$2.17M
AMGN icon
260
Amgen
AMGN
$236B
– –
-1,080
Closed -$380K
ANDE icon
261
Andersons Inc
ANDE
$2.35B
– –
-4,766
Closed -$342K
AON icon
262
Aon
AON
$68.5B
– –
-1,822
Closed -$588K
AOS icon
263
A.O. Smith
AOS
$8.22B
– –
-6,130
Closed -$404K
ARMK icon
264
Aramark
ARMK
$15B
– –
-6,326
Closed -$256K
ARW icon
265
Arrow Electronics
ARW
$11B
– –
-2,223
Closed -$319K
ASTE icon
266
Astec Industries
ASTE
$1.02B
– –
-5,038
Closed -$271K
AUB icon
267
Atlantic Union Bankshares
AUB
$5.84B
– –
-23,382
Closed -$836K
AXP icon
268
American Express
AXP
$220B
– –
-2,797
Closed -$846K
BALL icon
269
Ball Corp
BALL
$16.6B
– –
-7,116
Closed -$421K
BC icon
270
Brunswick
BC
$4.82B
– –
-3,787
Closed -$276K
BCC icon
271
Boise Cascade
BCC
$2.76B
– –
-6,114
Closed -$464K
BEN icon
272
Franklin Templeton
BEN
$17.6B
– –
-14,298
Closed -$338K
BG icon
273
Bunge Global
BG
$22.8B
– –
-6,083
Closed -$774K
BBT
274
Beacon Financial Corp
BBT
$2.67B
– –
-13,249
Closed -$397K
BIIB icon
275
Biogen
BIIB
$32.6B
– –
-2,916
Closed -$535K
9 10
11
12 13

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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.