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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
CPRX
401
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,054
Closed -$20.8K
CRI icon
402
Carter's
CRI
$1.39B
– –
-20,039
Closed -$566K
CRK icon
403
Comstock Resources
CRK
$3.73B
– –
-1,937
Closed -$38.4K
CRL icon
404
Charles River Laboratories
CRL
$11.3B
– –
-3,375
Closed -$528K
CRVL icon
405
CorVel
CRVL
$3.03B
– –
-1,469
Closed -$114K
CRWD icon
406
CrowdStrike
CRWD
$189B
– –
-4,248
Closed -$521K
CSCO icon
407
Cisco
CSCO
$448B
– –
-70,881
Closed -$4.85M
CVX icon
408
Chevron
CVX
$383B
– –
-9,777
Closed -$1.52M
CWEN.A
409
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,626
Closed -$232K
CXW icon
410
CoreCivic
CXW
$2.95B
– –
-7,607
Closed -$155K
CYTK icon
411
Cytokinetics
CYTK
$10.9B
– –
-5,227
Closed -$287K
CZR icon
412
Caesars Entertainment
CZR
$6.03B
– –
-22,681
Closed -$613K
D icon
413
Dominion Energy
D
$61.3B
– –
-600
Closed -$36.7K
DAN icon
414
Dana Inc
DAN
$2.91B
– –
-21,178
Closed -$424K
DAR icon
415
Darling Ingredients
DAR
$9.69B
– –
-19,091
Closed -$589K
DCI icon
416
Donaldson
DCI
$10.7B
– –
-17,715
Closed -$1.45M
DCOM icon
417
Dime Commercial Bancshares
DCOM
$1.8B
– –
-5,654
Closed -$169K
DE icon
418
Deere & Co
DE
$162B
– –
-4,726
Closed -$2.16M
DECK icon
419
Deckers Outdoor
DECK
$13.6B
– –
-12,802
Closed -$1.3M
DFH icon
420
Dream Finders Homes
DFH
$1.22B
– –
-7,689
Closed -$199K
DG icon
421
Dollar General
DG
$28.1B
– –
-11,913
Closed -$1.23M
DOCU
422
DocuSign
DOCU
$10.4B
– –
-2,905
Closed -$209K
DTM icon
423
DT Midstream
DTM
$14B
– –
-9,438
Closed -$1.07M
DUK icon
424
Duke Energy
DUK
$98.4B
– –
-27,458
Closed -$3.4M
DVA icon
425
DaVita
DVA
$15.3B
– –
-349
Closed -$46.4K
15 16
17
18 19

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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.