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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
TNL icon
276
Travel + Leisure Co
TNL
$4.76B
$213K 0.08%
3,024
-17,028
-85% -$1.12M
ABM icon
277
ABM Industries
ABM
$2.89B
$212K 0.08%
5,010
-10,469
-68% -$460K
KEX icon
278
Kirby Corp
KEX
$7.01B
$210K 0.08%
1,909
-945
-33% -$96.1K
CBOE icon
279
Cboe Global Markets
CBOE
$32.2B
$210K 0.08%
+837
New +$208K
WLK icon
280
Westlake Corp
WLK
$9.26B
$209K 0.08%
+2,828
New +$201K
MU icon
281
Micron Technology
MU
$835B
$207K 0.07%
726
-102
-12% -$23.4K
WMB icon
282
Williams Companies
WMB
$85.8B
$207K 0.07%
+3,441
New +$208K
PFBC icon
283
Preferred Bank
PFBC
$1.24B
$206K 0.07%
+2,185
New +$204K
HQY icon
284
HealthEquity
HQY
$8.71B
$205K 0.07%
2,239
+1,004
+81% +$96.1K
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.86B
$205K 0.07%
4,094
-15,155
-79% -$761K
CXM icon
286
Sprinklr
CXM
$1.51B
$200K 0.07%
+25,694
New +$195K
SFNC icon
287
Simmons First National
SFNC
$3.39B
$192K 0.07%
+10,188
New +$189K
VTRS icon
288
Viatris
VTRS
$20.8B
$177K 0.06%
14,215
-7,449
-34% -$80.4K
DNOW icon
289
DNOW Inc
DNOW
$2.44B
$177K 0.06%
13,355
-581
-4% -$8.16K
BLMN icon
290
Bloomin' Brands
BLMN
$754M
$172K 0.06%
27,863
-14,421
-34% -$100K
CC icon
291
Chemours
CC
$2.48B
$159K 0.06%
13,466
+5,394
+67% +$69.3K
HLX icon
292
Helix Energy Solutions
HLX
$1.34B
$150K 0.05%
+23,906
New +$159K
VYX icon
293
NCR Voyix
VYX
$1.19B
$143K 0.05%
14,057
-33,577
-70% -$365K
HLIT icon
294
Harmonic Inc
HLIT
$1.15B
$135K 0.05%
13,667
+8,890
+186% +$89.6K
TWI icon
295
Titan International
TWI
$492M
$127K 0.05%
+16,187
New +$127K
MCW
296
DELISTED
Mister Car Wash
MCW
$90.3K 0.03%
16,238
+7,496
+86% +$39.5K
AAL icon
297
American Airlines Group
AAL
$9.82B
– –
-4,703
Closed -$52.9K
AAON icon
298
Aaon
AAON
$6.95B
– –
-2,119
Closed -$198K
ABBV icon
299
AbbVie
ABBV
$465B
– –
-3,442
Closed -$797K
ACA icon
300
Arcosa
ACA
$7.11B
– –
-183
Closed -$17.1K
10 11
12
13 14

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TBBL
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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.