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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
KFY icon
376
Korn Ferry
KFY
$4.01B
– –
-11,653
Closed -$769K
KMI icon
377
Kinder Morgan
KMI
$72.4B
– –
-16,084
Closed -$442K
KMT icon
378
Kennametal
KMT
$2.71B
– –
-11,763
Closed -$334K
KN icon
379
Knowles
KN
$3.04B
– –
-11,121
Closed -$238K
LAD icon
380
Lithia Motors
LAD
$7.73B
– –
-888
Closed -$295K
LEN icon
381
Lennar Class A
LEN
$20.8B
– –
-3,581
Closed -$368K
LGIH icon
382
LGI Homes
LGIH
$1.42B
– –
-5,009
Closed -$215K
LIN icon
383
Linde
LIN
$241B
– –
-1,016
Closed -$433K
LKFN icon
384
Lakeland Financial Corp
LKFN
$1.58B
– –
-5,220
Closed -$298K
LLY icon
385
Eli Lilly
LLY
$1.04T
– –
-1,548
Closed -$1.66M
LOW icon
386
Lowe's Companies
LOW
$121B
– –
-3,261
Closed -$786K
LUV icon
387
Southwest Airlines
LUV
$24.2B
– –
-33,925
Closed -$1.4M
LVS icon
388
Las Vegas Sands
LVS
$30.3B
– –
-10,626
Closed -$692K
MASI
389
DELISTED
Masimo
MASI
– –
-1,762
Closed -$229K
MCD icon
390
McDonald's
MCD
$194B
– –
-14,147
Closed -$4.32M
MCO icon
391
Moody's
MCO
$90.7B
– –
-5,655
Closed -$2.89M
MCW
392
DELISTED
Mister Car Wash
MCW
– –
-16,238
Closed -$90.3K
MET icon
393
MetLife
MET
$60.3B
– –
-31,857
Closed -$2.51M
MHK icon
394
Mohawk Industries
MHK
$6.99B
– –
-6,099
Closed -$667K
MRSH
395
Marsh
MRSH
$87.8B
– –
-24,119
Closed -$4.47M
MO icon
396
Altria Group
MO
$122B
– –
-26,820
Closed -$1.55M
MS icon
397
Morgan Stanley
MS
$343B
– –
-20,851
Closed -$3.7M
MTD icon
398
Mettler-Toledo International
MTD
$27B
– –
-376
Closed -$524K
MTDR icon
399
Matador Resources
MTDR
$6.59B
– –
-11,610
Closed -$493K
MTN icon
400
Vail Resorts
MTN
$5.31B
– –
-3,092
Closed -$411K
14 15
16
17 18

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CWM
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TWM
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GDADCM
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4FG
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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.