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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
EXC icon
451
Exelon
EXC
$46.6B
– –
-30,369
Closed -$1.37M
EXPD icon
452
Expeditors International
EXPD
$21.8B
– –
-9,834
Closed -$1.21M
EZPW icon
453
Ezcorp Inc
EZPW
$1.79B
– –
-6,251
Closed -$119K
FANG icon
454
Diamondback Energy
FANG
$56.2B
– –
-8,828
Closed -$1.26M
FCF icon
455
First Commonwealth Financial
FCF
$2.18B
– –
-4,994
Closed -$85.1K
DMC
456
Del Monte Corp
DMC
$1.41B
– –
-5,402
Closed -$188K
FFBC icon
457
First Financial Bancorp
FFBC
$3.55B
– –
-14,763
Closed -$373K
FICO icon
458
Fair Isaac
FICO
$26.4B
– –
-189
Closed -$283K
FIVE icon
459
Five Below
FIVE
$12.1B
– –
-256
Closed -$39.6K
FIX icon
460
Comfort Systems
FIX
$59.8B
– –
-211
Closed -$174K
FMC icon
461
FMC
FMC
$1.48B
– –
-33,915
Closed -$1.14M
FNB icon
462
FNB Corp
FNB
$6.76B
– –
-246,180
Closed -$3.97M
FND icon
463
Floor & Decor
FND
$5.98B
– –
-12,799
Closed -$943K
FOUR icon
464
Shift4
FOUR
$4.26B
– –
-7,964
Closed -$616K
FOXF icon
465
Fox Factory Holding Corp
FOXF
$747M
– –
-14,226
Closed -$346K
FSLR icon
466
First Solar
FSLR
$22.1B
– –
-1,826
Closed -$403K
FSS icon
467
Federal Signal
FSS
$7.6B
– –
-1,265
Closed -$151K
FTDR icon
468
Frontdoor
FTDR
$5.16B
– –
-9,467
Closed -$637K
FTNT icon
469
Fortinet
FTNT
$113B
– –
-1,201
Closed -$101K
FWRD icon
470
Forward Air
FWRD
$449M
– –
-11,237
Closed -$288K
G icon
471
Genpact
G
$5.99B
– –
-684
Closed -$28.7K
GEO icon
472
The GEO Group
GEO
$4.1B
– –
-37,137
Closed -$761K
GGG icon
473
Graco
GGG
$13B
– –
-11,277
Closed -$958K
GM icon
474
General Motors
GM
$80B
– –
-755
Closed -$46K
GMED icon
475
Globus Medical
GMED
$10.9B
– –
-3,211
Closed -$184K
17 18
19
20 21

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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.