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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
MU icon
401
Micron Technology
MU
$959B
– –
-726
Closed -$207K
MUSA icon
402
Murphy USA
MUSA
$11.4B
– –
-1,096
Closed -$442K
NTAP icon
403
NetApp
NTAP
$32.1B
– –
-8,160
Closed -$874K
NVR icon
404
NVR
NVR
$17.5B
– –
-115
Closed -$839K
NWBI icon
405
Northwest Bancshares
NWBI
$2.27B
– –
-26,845
Closed -$322K
NX icon
406
Quanex
NX
$835M
– –
-14,578
Closed -$224K
OGE icon
407
OGE Energy
OGE
$10.1B
– –
-23,741
Closed -$1.01M
OI icon
408
O-I Glass
OI
$1.4B
– –
-15,669
Closed -$231K
OLED icon
409
Universal Display
OLED
$3.75B
– –
-3,097
Closed -$362K
OMC icon
410
Omnicom Group
OMC
$23.3B
– –
-22,202
Closed -$1.79M
ORLY icon
411
O'Reilly Automotive
ORLY
$71.3B
– –
-15,070
Closed -$1.37M
OTIS icon
412
Otis Worldwide
OTIS
$28.2B
– –
-20,494
Closed -$1.79M
OVV icon
413
Ovintiv
OVV
$16.2B
– –
-19,789
Closed -$776K
PEP icon
414
PepsiCo
PEP
$187B
– –
-19,913
Closed -$2.86M
PFBC icon
415
Preferred Bank
PFBC
$1.27B
– –
-2,185
Closed -$206K
PFG icon
416
Principal Financial Group
PFG
$24.6B
– –
-23,233
Closed -$2.05M
PFS icon
417
Provident Financial Services
PFS
$3.14B
– –
-24,218
Closed -$478K
PG icon
418
Procter & Gamble
PG
$349B
– –
-19,329
Closed -$2.77M
PHIN icon
419
Phinia Inc
PHIN
$2.97B
– –
-4,850
Closed -$304K
PHM icon
420
Pultegroup
PHM
$24B
– –
-20,575
Closed -$2.41M
PNR icon
421
Pentair
PNR
$10.1B
– –
-13,911
Closed -$1.45M
PPG icon
422
PPG Industries
PPG
$26.2B
– –
-6,967
Closed -$714K
PRU icon
423
Prudential Financial
PRU
$41.4B
– –
-16,477
Closed -$1.86M
PYPL icon
424
PayPal
PYPL
$49.9B
– –
-8,384
Closed -$489K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-375
Closed -$289K
15 16
17
18 19

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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.