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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
+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
NMIH icon
251
NMI Holdings
NMIH
$3.37B
$252K 0.09%
+6,175
New +$233K
RHI icon
252
Robert Half
RHI
$4.11B
$249K 0.09%
9,185
-17,093
-65% -$488K
KBH icon
253
KB Home
KBH
$3.5B
$248K 0.09%
4,402
-18,403
-81% -$1.13M
GEN icon
254
Gen Digital
GEN
$16.5B
$247K 0.09%
9,096
-16,034
-64% -$432K
ZBRA icon
255
Zebra Technologies
ZBRA
$13.5B
$245K 0.09%
+1,011
New +$270K
CTVA icon
256
Corteva
CTVA
$60.5B
$245K 0.09%
3,652
-65,631
-95% -$4.24M
CHDN icon
257
Churchill Downs
CHDN
$6.17B
$241K 0.09%
+2,118
New +$220K
EMR icon
258
Emerson Electric
EMR
$81.6B
$240K 0.09%
+1,805
New +$239K
AIR icon
259
AAR Corp
AIR
$5.4B
$239K 0.09%
2,881
-5,860
-67% -$485K
KN icon
260
Knowles
KN
$2.95B
$238K 0.09%
11,121
-2,298
-17% -$52.4K
WWD icon
261
Woodward
WWD
$23B
$238K 0.09%
+787
New +$217K
CR icon
262
Crane Co
CR
$11.9B
$238K 0.09%
+1,289
New +$239K
CMC icon
263
Commercial Metals
CMC
$7.53B
$237K 0.09%
+3,422
New +$214K
HP icon
264
Helmerich & Payne
HP
$3.34B
$236K 0.08%
+8,230
New +$219K
WAL icon
265
Western Alliance Bancorporation
WAL
$8.81B
$235K 0.08%
2,792
-6,039
-68% -$490K
OI icon
266
O-I Glass
OI
$1.18B
$231K 0.08%
15,669
-24,978
-61% -$330K
CVCO icon
267
Cavco Industries
CVCO
$4.36B
$231K 0.08%
391
-1,279
-77% -$725K
COO icon
268
Cooper Companies
COO
$14.2B
$231K 0.08%
+2,818
New +$211K
ARW icon
269
Arrow Electronics
ARW
$10.5B
$231K 0.08%
2,094
-8
-0.4% -$909
MASI
270
DELISTED
Masimo
MASI
$229K 0.08%
1,762
+1,063
+152% +$152K
RGLD icon
271
Royal Gold
RGLD
$16.6B
$225K 0.08%
+1,014
New +$201K
NX icon
272
Quanex
NX
$825M
$224K 0.08%
+14,578
New +$206K
INTC icon
273
Intel
INTC
$413B
$224K 0.08%
+6,075
New +$229K
MORN icon
274
Morningstar
MORN
$7.55B
$217K 0.08%
1,000
-1,358
-58% -$294K
LGIH icon
275
LGI Homes
LGIH
$1.35B
$215K 0.08%
5,009
+2,922
+140% +$137K
9 10
11
12 13

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MFG
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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.