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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

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

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

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
APD icon
26
Air Products & Chemicals
APD
$66.2B
$1.52M 0.75%
+5,224
New +$1.44M
AIG icon
27
American International
AIG
$41.4B
$1.52M 0.75%
20,165
+12,993
+181% +$994K
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$1.5M 0.74%
+5,765
New +$1.57M
HLT icon
29
Hilton Worldwide
HLT
$73.6B
$1.49M 0.73%
4,894
-3,012
-38% -$913K
MAR icon
30
Marriott International
MAR
$97.9B
$1.47M 0.73%
+4,501
New +$1.48M
DE icon
31
Deere & Co
DE
$162B
$1.46M 0.72%
+2,583
New +$1.46M
TKR icon
32
Timken Company
TKR
$9.57B
$1.45M 0.71%
+14,383
New +$1.43M
PAYX icon
33
Paychex
PAYX
$40.8B
$1.38M 0.68%
+14,992
New +$1.48M
IEX icon
34
IDEX
IEX
$16.9B
$1.37M 0.68%
+7,223
New +$1.43M
CPRT icon
35
Copart
CPRT
$26.2B
$1.36M 0.67%
40,846
+32,644
+398% +$1.23M
DHI icon
36
D.R. Horton
DHI
$43.8B
$1.3M 0.64%
+9,466
New +$1.43M
MA icon
37
Mastercard
MA
$487B
$1.3M 0.64%
+2,598
New +$1.37M
F icon
38
Ford
F
$56.5B
$1.29M 0.64%
111,786
+72,717
+186% +$958K
HCA icon
39
HCA Healthcare
HCA
$85.6B
$1.27M 0.63%
2,693
+644
+31% +$324K
WEC icon
40
WEC Energy
WEC
$37.3B
$1.27M 0.63%
11,003
-30,832
-74% -$3.46M
FANG icon
41
Diamondback Energy
FANG
$53.5B
$1.22M 0.6%
+6,160
New +$1.05M
OXY icon
42
Occidental Petroleum
OXY
$53.4B
$1.17M 0.58%
+17,992
New +$905K
TMHC icon
43
Taylor Morrison
TMHC
$6.64B
$1.17M 0.58%
20,054
-6,017
-23% -$376K
IDA icon
44
Idacorp
IDA
$8.37B
$1.17M 0.58%
+8,151
New +$1.12M
TT icon
45
Trane Technologies
TT
$105B
$1.16M 0.58%
+2,795
New +$1.19M
ED icon
46
Consolidated Edison
ED
$41.4B
$1.15M 0.57%
+10,197
New +$1.1M
CB icon
47
Chubb
CB
$133B
$1.15M 0.57%
+3,526
New +$1.13M
FHN icon
48
First Horizon
FHN
$12.1B
$1.12M 0.55%
49,117
+25,522
+108% +$610K
STT icon
49
State Street
STT
$51.4B
$1.09M 0.54%
+8,642
New +$1.11M
DRI icon
50
Darden Restaurants
DRI
$23B
$1.09M 0.54%
+5,568
New +$1.14M
1
2
3 4 5

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AFWM
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CWM
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TWM
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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.