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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
DV icon
426
DoubleVerify
DV
$1.69B
– –
-14,508
Closed -$174K
DVN icon
427
Devon Energy
DVN
$50.9B
– –
-9,307
Closed -$326K
DXCM icon
428
DexCom
DXCM
$28.8B
– –
-234
Closed -$15.7K
DXC icon
429
DXC Technology
DXC
$1.82B
– –
-30,031
Closed -$409K
EAT icon
430
Brinker International
EAT
$9B
– –
-5,802
Closed -$735K
ECL icon
431
Ecolab
ECL
$78.6B
– –
-824
Closed -$226K
ED icon
432
Consolidated Edison
ED
$40.4B
– –
-15,742
Closed -$1.58M
EG icon
433
Everest Group
EG
$14.9B
– –
-6,204
Closed -$2.17M
EGBN icon
434
Eagle Bancorp
EGBN
$838M
– –
-8,367
Closed -$169K
EHC icon
435
Encompass Health
EHC
$11B
– –
-6,029
Closed -$766K
EIX icon
436
Edison International
EIX
$30.3B
– –
-1,920
Closed -$106K
EL icon
437
Estee Lauder
EL
$30.7B
– –
-5,205
Closed -$459K
EMBC icon
438
Embecta
EMBC
$217M
– –
-8,135
Closed -$115K
EME icon
439
Emcor
EME
$35.7B
– –
-598
Closed -$388K
ENOV icon
440
Enovis
ENOV
$1.69B
– –
-2,636
Closed -$80K
ENPH icon
441
Enphase Energy
ENPH
$4.94B
– –
-2,044
Closed -$72.3K
ENR icon
442
Energizer
ENR
$1.44B
– –
-7,604
Closed -$189K
EPAM icon
443
EPAM Systems
EPAM
$5.42B
– –
-1,762
Closed -$266K
EPC icon
444
Edgewell Personal Care
EPC
$1.26B
– –
-4,267
Closed -$86.9K
EQH icon
445
Equitable Holdings
EQH
$13.3B
– –
-19,122
Closed -$971K
ERIE icon
446
Erie Indemnity
ERIE
$12.2B
– –
-4,274
Closed -$1.36M
ES icon
447
Eversource Energy
ES
$27.8B
– –
-64,276
Closed -$4.57M
ESAB icon
448
ESAB
ESAB
$5.32B
– –
-484
Closed -$54.1K
ETSY icon
449
Etsy
ETSY
$7.89B
– –
-1,781
Closed -$118K
EWBC icon
450
East-West Bancorp
EWBC
$17.9B
– –
-2,674
Closed -$285K
16 17
18
19 20

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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.