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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
APTV icon
301
Aptiv
APTV
$12.2B
– –
-7,377
Closed -$561K
AR icon
302
Antero Resources
AR
$10.4B
– –
-8,573
Closed -$295K
AVGO icon
303
Broadcom
AVGO
$1.76T
– –
-1,909
Closed -$661K
AWI icon
304
Armstrong World Industries
AWI
$6.66B
– –
-1,338
Closed -$256K
BA icon
305
Boeing
BA
$169B
– –
-3,392
Closed -$736K
BCO icon
306
Brink's
BCO
$4.95B
– –
-2,489
Closed -$291K
BKNG icon
307
Booking.com
BKNG
$141B
– –
-1,675
Closed -$359K
BLDR icon
308
Builders FirstSource
BLDR
$7.99B
– –
-6,160
Closed -$634K
BLK icon
309
Blackrock
BLK
$166B
– –
-766
Closed -$820K
BLMN icon
310
Bloomin' Brands
BLMN
$731M
– –
-27,863
Closed -$172K
BMY icon
311
Bristol-Myers Squibb
BMY
$124B
– –
-42,062
Closed -$2.27M
BRC icon
312
Brady Corp
BRC
$4.41B
– –
-4,895
Closed -$384K
BX icon
313
Blackstone
BX
$155B
– –
-4,745
Closed -$731K
C icon
314
Citigroup
C
$217B
– –
-2,270
Closed -$265K
CAG icon
315
Conagra Brands
CAG
$6.83B
– –
-18,103
Closed -$313K
CARR icon
316
Carrier Global
CARR
$57.1B
– –
-14,812
Closed -$783K
CBOE icon
317
Cboe Global Markets
CBOE
$28.6B
– –
-837
Closed -$210K
CC icon
318
Chemours
CC
$2.63B
– –
-13,466
Closed -$159K
CDNS icon
319
Cadence Design Systems
CDNS
$91B
– –
-1,604
Closed -$501K
CF icon
320
CF Industries
CF
$18.7B
– –
-20,871
Closed -$1.61M
CFG icon
321
Citizens Financial Group
CFG
$30.6B
– –
-26,171
Closed -$1.53M
CFR icon
322
Cullen/Frost Bankers
CFR
$10.2B
– –
-10,257
Closed -$1.3M
CHRD icon
323
Chord Energy
CHRD
$7.21B
– –
-3,241
Closed -$300K
CINF icon
324
Cincinnati Financial
CINF
$28B
– –
-5,478
Closed -$895K
CL icon
325
Colgate-Palmolive
CL
$74.4B
– –
-7,941
Closed -$627K
11 12
13
14 15

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CWM
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TWM
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GDADCM
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RA
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4FG
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TI
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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.