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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
LOPE icon
526
Grand Canyon Education
LOPE
$4.22B
– –
-1,175
Closed -$258K
LQDT icon
527
Liquidity Services
LQDT
$1.2B
– –
-7,244
Closed -$199K
LRCX icon
528
Lam Research
LRCX
$316B
– –
-18,094
Closed -$2.42M
LRN icon
529
Stride
LRN
$4.16B
– –
-1,514
Closed -$225K
LSCC icon
530
Lattice Semiconductor
LSCC
$16B
– –
-345
Closed -$25.3K
LSTR icon
531
Landstar System
LSTR
$6.04B
– –
-4,981
Closed -$610K
LW icon
532
Lamb Weston
LW
$7.42B
– –
-1,302
Closed -$75.6K
LYB icon
533
LyondellBasell Industries
LYB
$19.5B
– –
-13,126
Closed -$644K
M icon
534
Macy's
M
$6.51B
– –
-12,731
Closed -$228K
MA icon
535
Mastercard
MA
$498B
– –
-671
Closed -$382K
MAN icon
536
ManpowerGroup
MAN
$2.6B
– –
-20,738
Closed -$786K
MANH icon
537
Manhattan Associates
MANH
$11.9B
– –
-4,525
Closed -$928K
MATW icon
538
Matthews International
MATW
$887M
– –
-4,767
Closed -$116K
MBC icon
539
MasterBrand
MBC
$1.09B
– –
-55,689
Closed -$733K
MC icon
540
Moelis & Co
MC
$4.85B
– –
-15,300
Closed -$1.09M
MCHP icon
541
Microchip Technology
MCHP
$38.8B
– –
-1,912
Closed -$123K
MCK icon
542
McKesson
MCK
$104B
– –
-2,295
Closed -$1.77M
MD icon
543
Pediatrix Medical
MD
$2.2B
– –
-1,416
Closed -$23.7K
MEDP icon
544
Medpace
MEDP
$16.3B
– –
-289
Closed -$149K
MGEE icon
545
MGE Energy Inc
MGEE
$3.03B
– –
-1,413
Closed -$119K
MGPI icon
546
MGP Ingredients
MGPI
$404M
– –
-3,985
Closed -$96.4K
MHO icon
547
M/I Homes
MHO
$3.95B
– –
-3,900
Closed -$563K
MIDD icon
548
Middleby
MIDD
$6.01B
– –
-4,126
Closed -$548K
MKSI icon
549
MKS Inc
MKSI
$17.4B
– –
-3,942
Closed -$488K
MKTX icon
550
MarketAxess Holdings
MKTX
$4.47B
– –
-5,720
Closed -$997K
20 21
22
23 24

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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.