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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
PHM icon
26
Pultegroup
PHM
$25.7B
$2.41M 0.87%
20,575
-7,335
-26% -$900K
AIZ icon
27
Assurant
AIZ
$13.9B
$2.38M 0.86%
+9,891
New +$2.21M
XYL icon
28
Xylem
XYL
$29.7B
$2.36M 0.85%
+17,363
New +$2.5M
PNW icon
29
Pinnacle West Capital
PNW
$12.9B
$2.36M 0.85%
26,571
-295
-1% -$26.4K
HLT icon
30
Hilton Worldwide
HLT
$73.1B
$2.27M 0.82%
+7,906
New +$2.15M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.82%
42,062
-10,192
-20% -$490K
NDSN icon
32
Nordson
NDSN
$16.8B
$2.24M 0.8%
9,305
+7,100
+322% +$1.67M
HBAN icon
33
Huntington Bancshares
HBAN
$34.8B
$2.23M 0.8%
128,646
-16,809
-12% -$276K
RSG icon
34
Republic Services
RSG
$66.8B
$2.13M 0.77%
+10,069
New +$2.17M
UNH icon
35
UnitedHealth
UNH
$388B
$2.1M 0.75%
+6,347
New +$2.15M
ABT icon
36
Abbott
ABT
$187B
$2.08M 0.75%
+16,583
New +$2.11M
PFG icon
37
Principal Financial Group
PFG
$24.6B
$2.05M 0.74%
23,233
-3,882
-14% -$328K
FTV icon
38
Fortive
FTV
$19.5B
$1.95M 0.7%
+35,361
New +$1.84M
JKHY icon
39
Jack Henry & Associates
JKHY
$11.2B
$1.88M 0.68%
+10,292
New +$1.71M
CSX icon
40
CSX Corp
CSX
$95.4B
$1.87M 0.67%
+51,676
New +$1.85M
PRU icon
41
Prudential Financial
PRU
$43.2B
$1.86M 0.67%
16,477
+6,692
+68% +$718K
PEG icon
42
Public Service Enterprise Group
PEG
$39.7B
$1.82M 0.66%
+22,690
New +$1.85M
OMC icon
43
Omnicom Group
OMC
$24.6B
$1.79M 0.64%
22,202
+16,605
+297% +$1.27M
OTIS icon
44
Otis Worldwide
OTIS
$28B
$1.79M 0.64%
20,494
+4,282
+26% +$383K
HAL icon
45
Halliburton
HAL
$26.3B
$1.67M 0.6%
+59,100
New +$1.56M
MTB icon
46
M&T Bank
MTB
$36.6B
$1.66M 0.6%
+8,261
New +$1.58M
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.66M 0.6%
+1,548
New +$1.48M
UAL icon
48
United Airlines
UAL
$40.3B
$1.62M 0.58%
+14,482
New +$1.46M
CAT icon
49
Caterpillar
CAT
$386B
$1.62M 0.58%
+2,826
New +$1.57M
CF icon
50
CF Industries
CF
$18.7B
$1.61M 0.58%
+20,871
New +$1.72M
1
2
3 4 5

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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.