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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
(-30%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-47.6%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
445
New
154
Increased
31
Reduced
56
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$3.1M |
| 2 |
Citizens Financial Group
CFG
|
+$2.7M |
| 3 |
Hartford Financial Services
HIG
|
+$2.59M |
| 4 |
Gilead Sciences
GILD
|
+$2.11M |
| 5 |
Coca-Cola
KO
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.48M |
| 2 |
Analog Devices
ADI
|
+$3.12M |
| 3 |
Truist Financial
TFC
|
+$3M |
| 4 |
Alliant Energy
LNT
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
NMI Holdings
NMIH
$3.37B
| – | – |
-8,811
| Closed | -$331K |
|
377
ServiceNow
NOW
$146B
| – | – |
-2,191
| Closed | -$229K |
|
378
NRG Energy
NRG
$25B
| – | – |
-1,577
| Closed | -$230K |
|
379
Owens Corning
OC
$11B
| – | – |
-3,160
| Closed | -$342K |
|
380
Old Dominion Freight Line
ODFL
$38.5B
| – | – |
-3,871
| Closed | -$756K |
|
381
Paycom
PAYC
$10.4B
| – | – |
-2,978
| Closed | -$362K |
|
382
Prestige Consumer Healthcare
PBH
$2.48B
| – | – |
-6,115
| Closed | -$362K |
|
383
PG&E
PCG
$31.5B
| – | – |
-22,873
| Closed | -$402K |
|
384
Paylocity
PCTY
$8.08B
| – | – |
-3,098
| Closed | -$335K |
|
385
Pinnacle West Capital
PNW
$11.8B
| – | – |
-21,768
| Closed | -$2.19M |
|
386
Portland General Electric
POR
$5.73B
| – | – |
-7,931
| Closed | -$419K |
|
|
PR
387
Permian Resources
PR
$19.6B
| – | – |
-9,763
| Closed | -$208K |
|
388
Phillips 66
PSX
$102B
| – | – |
-1,358
| Closed | -$247K |
|
389
Q2 Holdings
QTWO
$3.87B
| – | – |
-4,630
| Closed | -$219K |
|
390
RB Global
RBA
$15.5B
| – | – |
-3,754
| Closed | -$360K |
|
391
RBC Bearings
RBC
$15.5B
| – | – |
-560
| Closed | -$304K |
|
392
Radian Group
RDN
$4.85B
| – | – |
-8,585
| Closed | -$284K |
|
393
Rockwell Automation
ROK
$48.2B
| – | – |
-2,024
| Closed | -$726K |
|
394
Ross Stores
ROST
$73.7B
| – | – |
-2,342
| Closed | -$507K |
|
395
Red Rock Resorts
RRR
$3.38B
| – | – |
-6,493
| Closed | -$346K |
|
396
Republic Services
RSG
$68.2B
| – | – |
-1,325
| Closed | -$290K |
|
397
RTX Corp
RTX
$271B
| – | – |
-2,201
| Closed | -$425K |
|
398
Revvity
RVTY
$14.5B
| – | – |
-5,206
| Closed | -$456K |
|
399
Boston Beer
SAM
$1.74B
| – | – |
-1,776
| Closed | -$409K |
|
400
Seacoast Banking Corp of Florida
SBCF
$3.35B
| – | – |
-13,368
| Closed | -$405K |
|
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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.