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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
RGLD icon
426
Royal Gold
RGLD
$16.1B
– –
-1,014
Closed -$225K
RHI icon
427
Robert Half
RHI
$4.28B
– –
-9,185
Closed -$249K
ROL icon
428
Rollins
ROL
$21.7B
– –
-19,973
Closed -$1.2M
ROP icon
429
Roper Technologies
ROP
$36.6B
– –
-1,353
Closed -$602K
SAIA icon
430
Saia
SAIA
$11.6B
– –
-1,019
Closed -$333K
SCHW
431
Charles Schwab
SCHW
$177B
– –
-6,698
Closed -$669K
SCI icon
432
Service Corp International
SCI
$10.9B
– –
-3,679
Closed -$287K
SHW icon
433
Sherwin-Williams
SHW
$81.7B
– –
-9,550
Closed -$3.09M
SRE icon
434
Sempra
SRE
$60.3B
– –
-15,004
Closed -$1.32M
SWK icon
435
Stanley Black & Decker
SWK
$14B
– –
-7,862
Closed -$584K
SWKS icon
436
Skyworks Solutions
SWKS
$8.93B
– –
-6,528
Closed -$414K
SYF icon
437
Synchrony
SYF
$24.8B
– –
-9,276
Closed -$774K
SYY icon
438
Sysco
SYY
$39.1B
– –
-34,807
Closed -$2.56M
TCBI icon
439
Texas Capital Bancshares
TCBI
$4.59B
– –
-6,828
Closed -$618K
TECH icon
440
Bio-Techne
TECH
$11.2B
– –
-12,921
Closed -$760K
TNL icon
441
Travel + Leisure Co
TNL
$4.57B
– –
-3,024
Closed -$213K
TRN icon
442
Trinity Industries
TRN
$2.9B
– –
-9,608
Closed -$254K
TROW icon
443
T. Rowe Price
TROW
$25.1B
– –
-2,499
Closed -$256K
TSN icon
444
Tyson Foods
TSN
$20.3B
– –
-19,223
Closed -$1.13M
TTC icon
445
Toro Company
TTC
$8.99B
– –
-4,878
Closed -$384K
TWI icon
446
Titan International
TWI
$493M
– –
-16,187
Closed -$127K
TXRH icon
447
Texas Roadhouse
TXRH
$13B
– –
-1,564
Closed -$260K
TXT icon
448
Textron
TXT
$15.9B
– –
-7,160
Closed -$624K
UAL icon
449
United Airlines
UAL
$37.5B
– –
-14,482
Closed -$1.62M
UBER icon
450
Uber
UBER
$147B
– –
-3,354
Closed -$274K
16 17
18
19 20

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GDADCM
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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.