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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
AXTA icon
351
Axalta
AXTA
$7.71B
– –
-36,763
Closed -$1.05M
AZTA icon
352
Azenta
AZTA
$1.33B
– –
-4,788
Closed -$138K
BBY icon
353
Best Buy
BBY
$18.5B
– –
-5,606
Closed -$424K
BDC icon
354
Belden
BDC
$4.56B
– –
-662
Closed -$79.6K
BEN icon
355
Franklin Resources
BEN
$17.2B
– –
-104,907
Closed -$2.43M
BHE icon
356
Benchmark Electronics
BHE
$2.85B
– –
-5,657
Closed -$218K
BHF icon
357
Brighthouse Financial
BHF
$3.64B
– –
-1,493
Closed -$79.2K
BIIB icon
358
Biogen
BIIB
$30.7B
– –
-17,191
Closed -$2.41M
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-2,597
Closed -$728K
BJRI icon
360
BJ's Restaurants
BJRI
$1.56B
– –
-7,376
Closed -$225K
BKR icon
361
Baker Hughes
BKR
$59.5B
– –
-42,966
Closed -$2.09M
BL icon
362
BlackLine
BL
$1.8B
– –
-6,503
Closed -$345K
BLD
363
DELISTED
TopBuild
BLD
– –
-3,159
Closed -$1.23M
BLKB icon
364
Blackbaud
BLKB
$1.82B
– –
-1,046
Closed -$67.3K
BWA icon
365
BorgWarner
BWA
$13.2B
– –
-23,707
Closed -$1.04M
CABO icon
366
Cable One
CABO
$224M
– –
-1,128
Closed -$200K
CACI icon
367
CACI
CACI
$10.5B
– –
-202
Closed -$101K
CAH icon
368
Cardinal Health
CAH
$53.2B
– –
-7,316
Closed -$1.15M
CAL icon
369
Caleres
CAL
$437M
– –
-27,872
Closed -$363K
CARS icon
370
Cars.com
CARS
$664M
– –
-12,499
Closed -$153K
CART icon
371
Maplebear
CART
$10.5B
– –
-6,451
Closed -$237K
CASY icon
372
Casey's General Stores
CASY
$32.1B
– –
-1,131
Closed -$639K
CATY icon
373
Cathay General Bancorp
CATY
$4.21B
– –
-11,579
Closed -$556K
CB icon
374
Chubb
CB
$135B
– –
-17,259
Closed -$4.87M
CCK icon
375
Crown Holdings
CCK
$12.9B
– –
-13,066
Closed -$1.26M
13 14
15
16 17

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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.