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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
ITT icon
501
ITT
ITT
$17.1B
– –
-11,819
Closed -$2.11M
J icon
502
Jacobs Solutions
J
$16B
– –
-9,313
Closed -$1.4M
JBSS icon
503
John B. Sanfilippo & Son
JBSS
$986M
– –
-1,091
Closed -$70.1K
JEF icon
504
Jefferies Financial Group
JEF
$12.7B
– –
-2,031
Closed -$133K
JNJ icon
505
Johnson & Johnson
JNJ
$640B
– –
-26,214
Closed -$4.86M
JXN icon
506
Jackson Financial
JXN
$8.4B
– –
-3,956
Closed -$400K
OPLN
507
Openlane
OPLN
$4.28B
– –
-3,328
Closed -$95.8K
KBR icon
508
KBR
KBR
$4.56B
– –
-4,604
Closed -$218K
KDP icon
509
Keurig Dr Pepper
KDP
$42.8B
– –
-136,589
Closed -$3.48M
KKR icon
510
KKR & Co
KKR
$89.1B
– –
-27,962
Closed -$3.63M
KMB icon
511
Kimberly-Clark
KMB
$37.6B
– –
-340
Closed -$42.3K
KSS icon
512
Kohl's
KSS
$2.16B
– –
-2,555
Closed -$39.3K
KTB icon
513
Kontoor Brands
KTB
$4.71B
– –
-552
Closed -$44K
KWR icon
514
Quaker Houghton
KWR
$2.58B
– –
-3,862
Closed -$509K
L icon
515
Loews
L
$24.5B
– –
-1,861
Closed -$187K
LBRT icon
516
Liberty Energy
LBRT
$2.79B
– –
-16,739
Closed -$207K
LECO icon
517
Lincoln Electric
LECO
$14.1B
– –
-9,456
Closed -$2.23M
LEG icon
518
Leggett & Platt
LEG
$1.4B
– –
-33,810
Closed -$300K
LFUS icon
519
Littelfuse
LFUS
$10.4B
– –
-2,379
Closed -$616K
LH icon
520
Labcorp
LH
$25.2B
– –
-2,347
Closed -$674K
LIVN icon
521
LivaNova
LIVN
$4.47B
– –
-4,158
Closed -$218K
LNC icon
522
Lincoln National
LNC
$7.92B
– –
-32,281
Closed -$1.3M
LNN icon
523
Lindsay Corp
LNN
$1.14B
– –
-2,296
Closed -$323K
LNTH icon
524
Lantheus
LNTH
$6.51B
– –
-4,366
Closed -$224K
LNW
525
DELISTED
Light & Wonder
LNW
– –
-4,467
Closed -$375K
19 20
21
22 23

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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.