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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 | |
|---|---|---|---|---|---|---|
401
Schrodinger
SDGR
$1.5B
| – | – |
-10,835
| Closed | -$123K |
|
|
SF
402
Stifel
SF
$12.3B
| – | – |
-4,934
| Closed | -$365K |
|
403
Simmons First National
SFNC
$3.42B
| – | – |
-45,860
| Closed | -$892K |
|
404
Selective Insurance
SIGI
$5.49B
| – | – |
-11,807
| Closed | -$890K |
|
|
HTO
405
H2O America
HTO
$2.69B
| – | – |
-5,587
| Closed | -$328K |
|
406
Silgan Holdings
SLGN
$4.35B
| – | – |
-8,343
| Closed | -$324K |
|
407
Simply Good Foods
SMPL
$1.01B
| – | – |
-28,571
| Closed | -$410K |
|
408
Snap-on
SNA
$19.8B
| – | – |
-1,261
| Closed | -$458K |
|
409
TD Synnex
SNX
$21B
| – | – |
-1,558
| Closed | -$263K |
|
410
Strategic Education
STRA
$1.81B
| – | – |
-4,046
| Closed | -$336K |
|
411
State Street
STT
$53.4B
| – | – |
-8,642
| Closed | -$1.09M |
|
412
Constellation Brands
STZ
$21.9B
| – | – |
-3,297
| Closed | -$495K |
|
413
Southwest Gas
SWX
$6.38B
| – | – |
-6,201
| Closed | -$539K |
|
414
Stryker
SYK
$116B
| – | – |
-7,606
| Closed | -$2.5M |
|
415
TransDigm Group
TDG
$64.2B
| – | – |
-394
| Closed | -$457K |
|
416
TE Connectivity
TEL
$60.4B
| – | – |
-2,703
| Closed | -$565K |
|
|
417
Truist Financial
TFC
$63.1B
| – | – |
-65,295
| Closed | -$3M |
|
418
Hanover Insurance
THG
$7.95B
| – | – |
-3,537
| Closed | -$613K |
|
|
TMHC
419
DELISTED
Taylor Morrison
TMHC
| – | – |
-20,054
| Closed | -$1.17M |
|
420
Thermo Fisher Scientific
TMO
$227B
| – | – |
-4,470
| Closed | -$2.2M |
|
421
T-Mobile US
TMUS
$195B
| – | – |
-3,334
| Closed | -$700K |
|
422
Tapestry
TPR
$24.4B
| – | – |
-3,009
| Closed | -$425K |
|
423
Trimble
TRMB
$13.9B
| – | – |
-4,506
| Closed | -$294K |
|
424
UFP Industries
UFPI
$4.65B
| – | – |
-2,695
| Closed | -$248K |
|
425
UMB Financial
UMBF
$10.9B
| – | – |
-4,862
| Closed | -$548K |
|
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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.