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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
UGI icon
451
UGI
UGI
$7.85B
– –
-19,133
Closed -$716K
UHS icon
452
Universal Health Services
UHS
$9.15B
– –
-3,798
Closed -$828K
ULTA icon
453
Ulta Beauty
ULTA
$20.6B
– –
-787
Closed -$476K
UNH icon
454
UnitedHealth
UNH
$387B
– –
-6,347
Closed -$2.1M
URI icon
455
United Rentals
URI
$65.5B
– –
-742
Closed -$601K
V icon
456
Visa
V
$682B
– –
-2,451
Closed -$860K
VMC icon
457
Vulcan Materials
VMC
$37.4B
– –
-11,257
Closed -$3.21M
VOYA icon
458
Voya Financial
VOYA
$9.04B
– –
-7,611
Closed -$567K
VRRM icon
459
Verra Mobility
VRRM
$626M
– –
-26,811
Closed -$601K
VTRS icon
460
Viatris
VTRS
$20.1B
– –
-14,215
Closed -$177K
VYX icon
461
NCR Voyix
VYX
$1.13B
– –
-14,057
Closed -$143K
WAFD icon
462
WaFd
WAFD
$2.82B
– –
-9,972
Closed -$319K
WBS icon
463
Webster Financial
WBS
$12.3B
– –
-13,779
Closed -$867K
WCC
464
WESCO International
WCC
$16B
– –
-1,319
Closed -$323K
WDAY icon
465
Workday
WDAY
$35.8B
– –
-1,952
Closed -$419K
WFC icon
466
Wells Fargo
WFC
$265B
– –
-13,567
Closed -$1.26M
WFRD icon
467
Weatherford International
WFRD
$5.79B
– –
-6,063
Closed -$474K
WMB icon
468
Williams Companies
WMB
$89.7B
– –
-3,441
Closed -$207K
WMS icon
469
Advanced Drainage Systems
WMS
$11.3B
– –
-2,303
Closed -$334K
WU icon
470
Western Union
WU
$2.77B
– –
-30,878
Closed -$287K
WWD icon
471
Woodward
WWD
$23.4B
– –
-787
Closed -$238K
WYNN icon
472
Wynn Resorts
WYNN
$10B
– –
-8,024
Closed -$966K
XOM icon
473
ExxonMobil
XOM
$611B
– –
-37,007
Closed -$4.45M
XYL icon
474
Xylem
XYL
$29.2B
– –
-17,363
Closed -$2.36M
ZBRA icon
475
Zebra Technologies
ZBRA
$12.7B
– –
-1,011
Closed -$245K
16 17 18
19
20

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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.