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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
ACAD icon
301
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-4,349
Closed -$92.8K
ACHC icon
302
Acadia Healthcare
ACHC
$2.62B
– –
-11,940
Closed -$296K
ACLS icon
303
Axcelis
ACLS
$3.85B
– –
-973
Closed -$95K
ACM icon
304
Aecom
ACM
$9.22B
– –
-1,256
Closed -$164K
ACN icon
305
Accenture
ACN
$99.9B
– –
-3,339
Closed -$823K
ADI icon
306
Analog Devices
ADI
$179B
– –
-7,380
Closed -$1.81M
ADM icon
307
Archer Daniels Midland
ADM
$38.9B
– –
-29,987
Closed -$1.79M
ADMA icon
308
ADMA Biologics
ADMA
$2.01B
– –
-2,342
Closed -$34.3K
AEO icon
309
American Eagle Outfitters
AEO
$2.9B
– –
-3,826
Closed -$65.5K
AES icon
310
AES
AES
$10.6B
– –
-45,661
Closed -$601K
AESI icon
311
Atlas Energy Solutions
AESI
$1.29B
– –
-13,035
Closed -$148K
AFG icon
312
American Financial Group
AFG
$11.8B
– –
-14,836
Closed -$2.16M
AGYS icon
313
Agilysys
AGYS
$3.04B
– –
-1,642
Closed -$173K
AIN icon
314
Albany International
AIN
$2.1B
– –
-1,819
Closed -$97K
AKAM icon
315
Akamai
AKAM
$16.5B
– –
-7,253
Closed -$549K
ALG icon
316
Alamo Group
ALG
$1.92B
– –
-1,794
Closed -$342K
ALGN icon
317
Align Technology
ALGN
$12.4B
– –
-3,417
Closed -$428K
ALGT icon
318
Allegiant Air
ALGT
$2.66B
– –
-1,135
Closed -$69K
ALK icon
319
Alaska Air
ALK
$5.27B
– –
-14,979
Closed -$746K
ALL icon
320
Allstate
ALL
$68.3B
– –
-3,621
Closed -$777K
ALLY icon
321
Ally Financial
ALLY
$13.2B
– –
-10,615
Closed -$416K
AMKR icon
322
Amkor Technology
AMKR
$12B
– –
-6,655
Closed -$189K
AMN icon
323
AMN Healthcare
AMN
$1.35B
– –
-6,204
Closed -$120K
AMP icon
324
Ameriprise Financial
AMP
$48.1B
– –
-3,703
Closed -$1.82M
AMR icon
325
Alpha Metallurgical Resources
AMR
$1.82B
– –
-1,838
Closed -$302K
11 12
13
14 15

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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.