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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
ISRG icon
251
Intuitive Surgical
ISRG
$142B
$248K 0.12%
537
-1,055
-66% -$534K
PSX icon
252
Phillips 66
PSX
$80.7B
$247K 0.12%
1,358
-9,007
-87% -$1.41M
HFWA icon
253
Heritage Financial
HFWA
$1.29B
$244K 0.12%
+9,386
New +$244K
CRC icon
254
California Resources
CRC
$4.63B
$242K 0.12%
+3,496
New +$198K
INVA icon
255
Innoviva
INVA
$1.64B
$241K 0.12%
+10,323
New +$222K
GLW icon
256
Corning
GLW
$136B
$240K 0.12%
+1,766
New +$213K
CNS icon
257
Cohen & Steers
CNS
$4.17B
$239K 0.12%
+3,821
New +$249K
DECK icon
258
Deckers Outdoor
DECK
$15.1B
$237K 0.12%
+2,365
New +$254K
MORN icon
259
Morningstar
MORN
$6.61B
$237K 0.12%
1,399
+399
+40% +$74.1K
CTSH icon
260
Cognizant
CTSH
$21.1B
$233K 0.12%
+3,796
New +$272K
CAH icon
261
Cardinal Health
CAH
$53.6B
$232K 0.11%
+1,098
New +$236K
WTW icon
262
Willis Towers Watson
WTW
$27.8B
$232K 0.11%
+797
New +$245K
NRG icon
263
NRG Energy
NRG
$28B
$230K 0.11%
+1,577
New +$248K
A icon
264
Agilent Technologies
A
$38.4B
$230K 0.11%
2,021
-9,566
-83% -$1.21M
NOW icon
265
ServiceNow
NOW
$107B
$229K 0.11%
+2,191
New +$258K
GRMN
266
Garmin
GRMN
$48.4B
$227K 0.11%
980
-933
-49% -$209K
GMED icon
267
Globus Medical
GMED
$11B
$223K 0.11%
+2,587
New +$232K
LSTR icon
268
Landstar System
LSTR
$7.19B
$223K 0.11%
+1,390
New +$213K
AGO icon
269
Assured Guaranty
AGO
$3.73B
$223K 0.11%
+2,731
New +$233K
QTWO icon
270
Q2 Holdings
QTWO
$3.48B
$219K 0.11%
+4,630
New +$261K
ACIW icon
271
ACI Worldwide
ACIW
$5.96B
$217K 0.11%
+5,287
New +$222K
WMG icon
272
Warner Music
WMG
$14.9B
$217K 0.11%
8,485
-1,859
-18% -$52.7K
CART icon
273
Maplebear
CART
$10.9B
$213K 0.11%
+5,683
New +$216K
HLNE icon
274
Hamilton Lane
HLNE
$3.75B
$213K 0.11%
+2,139
New +$263K
IQV icon
275
IQVIA
IQV
$35.1B
$209K 0.1%
1,228
-2,493
-67% -$486K
9 10
11
12 13

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AFWM
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CWM
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TWM
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GDADCM
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4FG
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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.