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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
Cap. Flow
-$67.4M
Cap. Flow %
-47.6%
Top 10 Hldgs %
16.06%
Holding
445
New
154
Increased
31
Reduced
56
Closed
204

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$3.1M
2
CFG icon
Citizens Financial Group
CFG
+$2.7M
3
HIG icon
Hartford Financial Services
HIG
+$2.59M
4
GILD icon
Gilead Sciences
GILD
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.97M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.48M
2
ADI icon
Analog Devices
ADI
+$3.12M
3
TFC icon
Truist Financial
TFC
+$3M
4
LNT icon
Alliant Energy
LNT
+$2.67M
5
BAC icon
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
FHB icon
26
First Hawaiian
FHB
$3.17B
$1.17M 0.83%
+39,900
New +$1.09M
DOV icon
27
Dover
DOV
$26B
$1.12M 0.79%
+5,000
New +$1.09M
EW icon
28
Edwards Lifesciences
EW
$51.8B
$1.09M 0.77%
12,100
+6,623
+121% +$555K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$138B
$1.03M 0.73%
2,080
+1,330
+177% +$589K
WRB icon
30
W.R. Berkley
WRB
$25.7B
$1.02M 0.72%
+14,500
New +$972K
ZION icon
31
Zions Bancorporation
ZION
$10.1B
$989K 0.7%
+14,300
New +$902K
PB icon
32
Prosperity Bancshares
PB
$8.75B
$979K 0.69%
13,400
+5,779
+76% +$402K
EVRG icon
33
Evergy
EVRG
$18.8B
$977K 0.69%
+11,300
New +$936K
COST icon
34
Costco
COST
$406B
$973K 0.69%
1,040
+721
+226% +$718K
SSB icon
35
SouthState Bank Corp
SSB
$10.5B
$969K 0.68%
9,700
-7,618
-44% -$734K
AIZ icon
36
Assurant
AIZ
$14.1B
$967K 0.68%
3,600
-1,067
-23% -$260K
SO icon
37
Southern Company
SO
$101B
$967K 0.68%
10,100
-14,737
-59% -$1.39M
MAR icon
38
Marriott International
MAR
$87.8B
$964K 0.68%
2,600
-1,901
-42% -$701K
COF icon
39
Capital One
COF
$135B
$963K 0.68%
4,800
-4,314
-47% -$825K
HLT icon
40
Hilton Worldwide
HLT
$70B
$952K 0.67%
2,880
-2,014
-41% -$662K
ONB icon
41
Old National Bancorp
ONB
$9.96B
$951K 0.67%
36,700
+24,014
+189% +$577K
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$920K 0.65%
9,500
-10,333
-52% -$987K
JPM icon
43
JPMorgan Chase
JPM
$953B
$917K 0.65%
2,800
-666
-19% -$207K
MDU icon
44
MDU Resources
MDU
$4.12B
$910K 0.64%
+42,900
New +$933K
FE icon
45
FirstEnergy
FE
$27.1B
$889K 0.63%
+18,700
New +$888K
CATY icon
46
Cathay General Bancorp
CATY
$4.18B
$886K 0.63%
14,300
+777
+6% +$44.1K
CVBF icon
47
CVB Financial
CVBF
$3.98B
$886K 0.63%
+39,300
New +$807K
DTE icon
48
DTE Energy
DTE
$28.3B
$884K 0.62%
5,800
+30
+0.5% +$4.38K
VMC icon
49
Vulcan Materials
VMC
$34B
$873K 0.62%
+2,960
New +$848K
KDP icon
50
Keurig Dr Pepper
KDP
$44.3B
$864K 0.61%
+26,400
New +$769K
1
2
3 4 5

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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.