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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
GNTX icon
476
Gentex
GNTX
$4.97B
– –
-29,495
Closed -$835K
GOGO icon
477
Gogo Inc
GOGO
$565M
– –
-4,999
Closed -$42.9K
GPK icon
478
Graphic Packaging
GPK
$3.17B
– –
-29,594
Closed -$579K
GSHD icon
479
Goosehead Insurance
GSHD
$2.2B
– –
-239
Closed -$17.8K
GVA icon
480
Granite Construction
GVA
$5.29B
– –
-144
Closed -$15.8K
GXO icon
481
GXO Logistics
GXO
$5.77B
– –
-11,868
Closed -$628K
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-882
Closed -$27.1K
HCI icon
483
HCI Group
HCI
$2.23B
– –
-1,634
Closed -$314K
HD icon
484
Home Depot
HD
$331B
– –
-895
Closed -$363K
HELE icon
485
Helen of Troy
HELE
$644M
– –
-1,074
Closed -$27.1K
HLNE icon
486
Hamilton Lane
HLNE
$4.91B
– –
-529
Closed -$71.3K
HMN icon
487
Horace Mann Educators
HMN
$2.1B
– –
-6,920
Closed -$313K
HOLX
488
DELISTED
Hologic
HOLX
– –
-8,530
Closed -$576K
HOMB icon
489
Home BancShares
HOMB
$6.23B
– –
-28,783
Closed -$815K
HTLD icon
490
Heartland Express
HTLD
$948M
– –
-7,316
Closed -$61.3K
HTZ icon
491
Hertz
HTZ
$499M
– –
-4,528
Closed -$30.8K
HUBB icon
492
Hubbell
HUBB
$25B
– –
-4,105
Closed -$1.77M
HWC icon
493
Hancock Whitney
HWC
$6.2B
– –
-11,882
Closed -$744K
HWKN icon
494
Hawkins
HWKN
$2.67B
– –
-558
Closed -$102K
PPLI
495
People Inc
PPLI
$3.09B
– –
-3,303
Closed -$113K
IBM icon
496
IBM
IBM
$211B
– –
-4,620
Closed -$1.3M
IBP icon
497
Installed Building Products
IBP
$6.01B
– –
-1,040
Closed -$257K
IDXX icon
498
Idexx Laboratories
IDXX
$44.1B
– –
-1,113
Closed -$711K
IFF icon
499
International Flavors & Fragrances
IFF
$20.2B
– –
-4,568
Closed -$281K
IPGP icon
500
IPG Photonics
IPGP
$3.61B
– –
-5,572
Closed -$441K
18 19
20
21 22

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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.