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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
EBAY icon
301
eBay
EBAY
$46B
– –
-3,102
Closed -$282K
ECL icon
302
Ecolab
ECL
$78.3B
– –
-3,909
Closed -$1.04M
ED icon
303
Consolidated Edison
ED
$39.7B
– –
-10,197
Closed -$1.15M
EL icon
304
Estee Lauder
EL
$37.6B
– –
-5,472
Closed -$393K
EMBC icon
305
Embecta
EMBC
$329M
– –
-11,286
Closed -$99.8K
EPC icon
306
Edgewell Personal Care
EPC
$1.33B
– –
-12,111
Closed -$258K
EQT icon
307
EQT Corp
EQT
$34.5B
– –
-9,005
Closed -$573K
ESNT icon
308
Essent Group
ESNT
$6.22B
– –
-4,968
Closed -$290K
EWBC icon
309
East-West Bancorp
EWBC
$17.9B
– –
-7,010
Closed -$748K
EXC icon
310
Exelon
EXC
$45B
– –
-10,262
Closed -$503K
EXPE icon
311
Expedia Group
EXPE
$35.8B
– –
-1,616
Closed -$373K
F icon
312
Ford
F
$58.3B
– –
-111,786
Closed -$1.29M
FAST icon
313
Fastenal
FAST
$56.9B
– –
-7,249
Closed -$336K
FDX icon
314
FedEx
FDX
$76.3B
– –
-4,988
Closed -$1.78M
FHN icon
315
First Horizon
FHN
$11.8B
– –
-49,117
Closed -$1.12M
FIS icon
316
Fidelity National Information Services
FIS
$21.6B
– –
-17,304
Closed -$812K
FOXA icon
317
Fox Class A
FOXA
$27.5B
– –
-6,938
Closed -$405K
FUL icon
318
H.B. Fuller
FUL
$2.9B
– –
-3,266
Closed -$201K
GDYN icon
319
Grid Dynamics Holdings
GDYN
$653M
– –
-27,209
Closed -$155K
GFF icon
320
Griffon
GFF
$4.51B
– –
-3,994
Closed -$290K
GL icon
321
Globe Life
GL
$13.4B
– –
-6,409
Closed -$892K
GLW icon
322
Corning
GLW
$133B
– –
-1,766
Closed -$240K
GM icon
323
General Motors
GM
$77B
– –
-10,380
Closed -$773K
GMED icon
324
Globus Medical
GMED
$10.5B
– –
-2,587
Closed -$223K
GRMN
325
Garmin
GRMN
$53.4B
– –
-980
Closed -$227K
11 12
13
14 15

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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.