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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
BNY
276
Bank of New York Mellon
BNY
$112B
– –
-29,327
Closed -$3.48M
BKR icon
277
Baker Hughes
BKR
$63B
– –
-12,866
Closed -$785K
BKU icon
278
Bankunited
BKU
$3.3B
– –
-5,867
Closed -$265K
BSX icon
279
Boston Scientific
BSX
$69.3B
– –
-4,703
Closed -$295K
CAH icon
280
Cardinal Health
CAH
$57.5B
– –
-1,098
Closed -$232K
CART icon
281
Maplebear
CART
$11.8B
– –
-5,683
Closed -$213K
CASY icon
282
Casey's General Stores
CASY
$28B
– –
-743
Closed -$541K
CB icon
283
Chubb
CB
$132B
– –
-3,526
Closed -$1.15M
CHDN icon
284
Churchill Downs
CHDN
$6.07B
– –
-5,698
Closed -$512K
CMCSA icon
285
Comcast
CMCSA
$94B
– –
-12,288
Closed -$353K
CNP icon
286
CenterPoint Energy
CNP
$26.1B
– –
-7,157
Closed -$309K
CNS icon
287
Cohen & Steers
CNS
$4.11B
– –
-3,821
Closed -$239K
COO icon
288
Cooper Companies
COO
$13.6B
– –
-12,544
Closed -$897K
COP icon
289
ConocoPhillips
COP
$161B
– –
-16,998
Closed -$2.24M
CPRI icon
290
Capri Holdings
CPRI
$1.54B
– –
-15,731
Closed -$277K
CRC icon
291
California Resources
CRC
$4.82B
– –
-3,496
Closed -$242K
CRWD icon
292
CrowdStrike
CRWD
$218B
– –
-5,272
Closed -$515K
CTSH icon
293
Cognizant
CTSH
$28.1B
– –
-3,796
Closed -$233K
CVX icon
294
Chevron
CVX
$409B
– –
-4,074
Closed -$843K
D icon
295
Dominion Energy
D
$57.9B
– –
-15,444
Closed -$955K
DE icon
296
Deere & Co
DE
$187B
– –
-2,583
Closed -$1.46M
DOW icon
297
Dow Inc
DOW
$21.3B
– –
-14,486
Closed -$603K
DRI icon
298
Darden Restaurants
DRI
$24.6B
– –
-5,568
Closed -$1.09M
DXCM icon
299
DexCom
DXCM
$33.2B
– –
-4,724
Closed -$297K
DXC icon
300
DXC Technology
DXC
$1.86B
– –
-15,361
Closed -$193K
10 11
12
13 14

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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.