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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
CCOI icon
376
Cogent Communications
CCOI
$663M
– –
-7,866
Closed -$302K
CDW icon
377
CDW
CDW
$18.6B
– –
-4,330
Closed -$690K
CE icon
378
Celanese
CE
$4.91B
– –
-1,394
Closed -$58.7K
CEG icon
379
Constellation Energy
CEG
$94.1B
– –
-978
Closed -$322K
CELH icon
380
Celsius Holdings
CELH
$7.5B
– –
-194
Closed -$11.2K
CENT icon
381
Central Garden & Pet Co
CENT
$2.71B
– –
-2,884
Closed -$94.2K
CERT icon
382
Certara
CERT
$1.21B
– –
-34,141
Closed -$417K
CG icon
383
Carlyle Group
CG
$16.3B
– –
-24,288
Closed -$1.52M
CGNX icon
384
Cognex
CGNX
$10.4B
– –
-2,983
Closed -$135K
CHRW icon
385
C.H. Robinson
CHRW
$17.3B
– –
-1,611
Closed -$213K
CIEN icon
386
Ciena
CIEN
$52.7B
– –
-1,347
Closed -$196K
CLB icon
387
Core Laboratories
CLB
$477M
– –
-16,328
Closed -$202K
CLF icon
388
Cleveland-Cliffs
CLF
$6.64B
– –
-22,521
Closed -$275K
CLH icon
389
Clean Harbors
CLH
$16.8B
– –
-1,314
Closed -$305K
CNC icon
390
Centene
CNC
$30.1B
– –
-9,070
Closed -$324K
CNK icon
391
Cinemark Holdings
CNK
$4.22B
– –
-22,696
Closed -$636K
CNO icon
392
CNO Financial Group
CNO
$4.99B
– –
-10,330
Closed -$409K
CNX icon
393
CNX Resources
CNX
$4.9B
– –
-8,010
Closed -$257K
COF icon
394
Capital One
COF
$129B
– –
-4,103
Closed -$872K
COHU icon
395
Cohu
COHU
$2.19B
– –
-12,219
Closed -$248K
COP icon
396
ConocoPhillips
COP
$145B
– –
-5,077
Closed -$480K
CORT icon
397
Corcept Therapeutics
CORT
$12.7B
– –
-1,079
Closed -$89.7K
COST icon
398
Costco
COST
$423B
– –
-3,850
Closed -$3.56M
CPB icon
399
Campbell Soup
CPB
$6.58B
– –
-9,858
Closed -$311K
CPF icon
400
Central Pacific Financial
CPF
$1.02B
– –
-2,047
Closed -$62.1K
14 15
16
17 18

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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.