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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
FCN icon
351
FTI Consulting
FCN
$4.9B
– –
-4,564
Closed -$780K
FDS icon
352
Factset
FDS
$9.18B
– –
-1,775
Closed -$515K
FELE icon
353
Franklin Electric
FELE
$4.67B
– –
-5,938
Closed -$567K
FNF icon
354
Fidelity National Financial
FNF
$14B
– –
-6,161
Closed -$336K
GE icon
355
GE Aerospace
GE
$364B
– –
-4,236
Closed -$1.3M
GEN icon
356
Gen Digital
GEN
$16.1B
– –
-9,096
Closed -$247K
GIS icon
357
General Mills
GIS
$20.3B
– –
-13,477
Closed -$627K
GOOGL icon
358
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,812
Closed -$567K
HAS icon
359
Hasbro
HAS
$11.5B
– –
-8,327
Closed -$683K
HAYW icon
360
Hayward Holdings
HAYW
$3.12B
– –
-35,279
Closed -$545K
HIG icon
361
Hartford Financial Services
HIG
$38.4B
– –
-22,578
Closed -$3.11M
HLIT icon
362
Harmonic Inc
HLIT
$1.31B
– –
-13,667
Closed -$135K
HLX icon
363
Helix Energy Solutions
HLX
$1.41B
– –
-23,906
Closed -$150K
HON icon
364
Honeywell
HON
$71.3B
– –
-6,383
Closed -$1.25M
HP icon
365
Helmerich & Payne
HP
$3.41B
– –
-8,230
Closed -$236K
HQY icon
366
HealthEquity
HQY
$8.17B
– –
-2,239
Closed -$205K
HSIC icon
367
Henry Schein
HSIC
$10B
– –
-7,116
Closed -$538K
HUBG icon
368
HUB Group
HUBG
$3.13B
– –
-5,930
Closed -$253K
HWM icon
369
Howmet Aerospace
HWM
$109B
– –
-1,615
Closed -$331K
INTC icon
370
Intel
INTC
$478B
– –
-6,075
Closed -$224K
IP icon
371
International Paper
IP
$19.9B
– –
-7,103
Closed -$280K
JCI icon
372
Johnson Controls International
JCI
$85.7B
– –
-10,478
Closed -$1.25M
KBH icon
373
KB Home
KBH
$3.44B
– –
-4,402
Closed -$248K
KEX icon
374
Kirby Corp
KEX
$7.71B
– –
-1,909
Closed -$210K
KEYS icon
375
Keysight
KEYS
$54B
– –
-2,315
Closed -$470K
13 14
15
16 17

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AFWM
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CWM
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TWM
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GDADCM
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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.