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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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$15.2B
| – | – |
-14,521
| Closed | -$1.06M |
|
427
Veralto
VLTO
$23.5B
| – | – |
-4,762
| Closed | -$421K |
|
428
Viper Energy
VNOM
$15.9B
| – | – |
-6,443
| Closed | -$303K |
|
429
Vistra
VST
$50.1B
| – | – |
-1,917
| Closed | -$288K |
|
430
Verizon
VZ
$208B
| – | – |
-5,000
| Closed | -$251K |
|
431
Western Alliance Bancorporation
WAL
$8.83B
| – | – |
-8,242
| Closed | -$584K |
|
432
WEC Energy
WEC
$34.5B
| – | – |
-11,003
| Closed | -$1.27M |
|
433
Wendy's
WEN
$1.53B
| – | – |
-12,181
| Closed | -$84.7K |
|
434
Westlake Corp
WLK
$9.56B
| – | – |
-2,835
| Closed | -$331K |
|
435
John Wiley & Sons Class A
WLY
$2.44B
| – | – |
-7,015
| Closed | -$267K |
|
436
Warner Music
WMG
$15.1B
| – | – |
-8,485
| Closed | -$217K |
|
437
Walmart Inc
WMT
$850B
| – | – |
-2,532
| Closed | -$315K |
|
438
Watts Water Technologies
WTS
$12.1B
| – | – |
-2,064
| Closed | -$599K |
|
439
Willis Towers Watson
WTW
$31.1B
| – | – |
-797
| Closed | -$232K |
|
440
Xcel Energy
XEL
$47.3B
| – | – |
-26,077
| Closed | -$2.07M |
|
441
Dentsply Sirona
XRAY
$2.27B
| – | – |
-21,522
| Closed | -$250K |
|
442
Yum! Brands
YUM
$41.1B
| – | – |
-1,938
| Closed | -$301K |
|
|
CNH
443
CNH Industrial
CNH
$23.2B
| – | – |
-13,673
| Closed | -$150K |
|
|
EXE
444
Expand Energy Corp
EXE
$22.7B
| – | – |
-2,309
| Closed | -$253K |
|
|
BCPC
445
Balchem Corp
BCPC
$5.47B
| – | – |
-1,615
| Closed | -$274K |
|
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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.