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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
AMSF icon
326
AMERISAFE
AMSF
$549M
– –
-3,468
Closed -$152K
ANF icon
327
Abercrombie & Fitch
ANF
$4.45B
– –
-147
Closed -$12.6K
AON icon
328
Aon
AON
$78.3B
– –
-13,109
Closed -$4.67M
AORT icon
329
Artivion
AORT
$1.34B
– –
-3,094
Closed -$131K
AOSL icon
330
Alpha and Omega Semiconductor
AOSL
$931M
– –
-3,261
Closed -$91.2K
AOS icon
331
A.O. Smith
AOS
$8.24B
– –
-33,280
Closed -$2.44M
APO icon
332
Apollo Global Management
APO
$69.3B
– –
-20,926
Closed -$2.79M
APPF icon
333
AppFolio
APPF
$6.23B
– –
-90
Closed -$24.8K
ARCB icon
334
ArcBest
ARCB
$3.17B
– –
-11,038
Closed -$771K
ARMK icon
335
Aramark
ARMK
$15.1B
– –
-7,051
Closed -$271K
AROC icon
336
Archrock
AROC
$6.21B
– –
-23,251
Closed -$612K
ARWR icon
337
Arrowhead Research
ARWR
$12.3B
– –
-834
Closed -$28.8K
EFOR
338
Everforth Inc
EFOR
$1.13B
– –
-7,399
Closed -$350K
ASH icon
339
Ashland
ASH
$3.33B
– –
-20,496
Closed -$982K
ASO icon
340
Academy Sports + Outdoors
ASO
$3B
– –
-1,352
Closed -$67.6K
ASTE icon
341
Astec Industries
ASTE
$1.18B
– –
-1,045
Closed -$50.3K
CVSA
342
Covista Inc
CVSA
$4.3B
– –
-1,616
Closed -$250K
ATO icon
343
Atmos Energy
ATO
$29.1B
– –
-2,206
Closed -$377K
ATR icon
344
AptarGroup
ATR
$8.54B
– –
-8,172
Closed -$1.09M
AUB icon
345
Atlantic Union Bankshares
AUB
$6B
– –
-29,466
Closed -$1.04M
AVNT icon
346
Avient
AVNT
$3.36B
– –
-5,745
Closed -$189K
AVT icon
347
Avnet
AVT
$7.12B
– –
-21,214
Closed -$1.11M
AWK icon
348
American Water Works
AWK
$26.7B
– –
-13,997
Closed -$1.95M
AWR icon
349
American States Water
AWR
$3.37B
– –
-8,390
Closed -$615K
AX icon
350
Axos Financial
AX
$5.6B
– –
-1,386
Closed -$117K
12 13
14
15 16

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TBBL
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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.