We are live on ! Find out more
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
JBL icon
351
Jabil
JBL
$32.5B
– –
-1,193
Closed -$317K
JNJ icon
352
Johnson & Johnson
JNJ
$663B
– –
-10,337
Closed -$2.53M
KEY icon
353
KeyCorp
KEY
$23.7B
– –
-48,880
Closed -$980K
LHX icon
354
L3Harris
LHX
$47.8B
– –
-2,574
Closed -$888K
LKQ icon
355
LKQ Corp
LKQ
$6.46B
– –
-9,200
Closed -$270K
LMT icon
356
Lockheed Martin
LMT
$121B
– –
-3,422
Closed -$2.07M
LNC icon
357
Lincoln National
LNC
$8.71B
– –
-12,184
Closed -$433K
LNT icon
358
Alliant Energy
LNT
$17.6B
– –
-37,149
Closed -$2.67M
LSTR icon
359
Landstar System
LSTR
$6.04B
– –
-1,390
Closed -$223K
LULU icon
360
lululemon athletica
LULU
$11.1B
– –
-2,483
Closed -$380K
LYB icon
361
LyondellBasell Industries
LYB
$20.5B
– –
-9,127
Closed -$735K
META icon
362
Meta Platforms (Facebook)
META
$1.57T
– –
-778
Closed -$445K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14B
– –
-14,078
Closed -$710K
MLM icon
364
Martin Marietta Materials
MLM
$36.6B
– –
-1,120
Closed -$659K
MORN icon
365
Morningstar
MORN
$7.86B
– –
-1,399
Closed -$237K
MRK icon
366
Merck
MRK
$371B
– –
-4,853
Closed -$584K
MRTN icon
367
Marten Transport
MRTN
$1.18B
– –
-12,879
Closed -$169K
MSA icon
368
Mine Safety
MSA
$7.28B
– –
-1,961
Closed -$322K
MSM icon
369
MSC Industrial Direct
MSM
$6.78B
– –
-4,559
Closed -$421K
MTB icon
370
M&T Bank
MTB
$34.6B
– –
-3,581
Closed -$740K
MTZ icon
371
MasTec
MTZ
$19B
– –
-1,337
Closed -$430K
NBHC icon
372
National Bank Holdings
NBHC
$1.87B
– –
-9,167
Closed -$359K
NEM icon
373
Newmont
NEM
$135B
– –
-9,990
Closed -$1.08M
NFLX icon
374
Netflix
NFLX
$326B
– –
-3,113
Closed -$299K
NJR icon
375
New Jersey Resources
NJR
$5.42B
– –
-13,173
Closed -$723K
13 14
15
16 17

Similar funds

TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
KL
Keenan LLC Boston, Massachusetts $142M AUM
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
MW
Merited Wealth North Bay Village, Florida $141M AUM
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
SWM
Sentinel Wealth Management Reston, Virginia $142M AUM 24.28% 1-Year Est. Return

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.