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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
MLI icon
551
Mueller Industries
MLI
$14.5B
– –
-12,092
Closed -$611K
MMM icon
552
3M
MMM
$91.8B
– –
-31,284
Closed -$4.85M
MMS icon
553
Maximus
MMS
$3.32B
– –
-14,225
Closed -$1.3M
MMSI icon
554
Merit Medical Systems
MMSI
$4.82B
– –
-1,712
Closed -$142K
MNRO icon
555
Monro
MNRO
$415M
– –
-6,869
Closed -$123K
MNST icon
556
Monster Beverage
MNST
$95.1B
– –
-25,131
Closed -$1.69M
CALY
557
Callaway Golf Company
CALY
$3.28B
– –
-19,832
Closed -$188K
MOS icon
558
The Mosaic Company
MOS
$7.19B
– –
-6,652
Closed -$231K
MPC icon
559
Marathon Petroleum
MPC
$90.1B
– –
-22,363
Closed -$4.31M
MRK icon
560
Merck
MRK
$322B
– –
-58,095
Closed -$4.88M
MRNA icon
561
Moderna
MRNA
$21.6B
– –
-14,943
Closed -$386K
MSFT icon
562
Microsoft
MSFT
$2.9T
– –
-6,435
Closed -$3.33M
MTG icon
563
MGIC Investment
MTG
$6.47B
– –
-4,303
Closed -$122K
MTRN icon
564
Materion
MTRN
$3.94B
– –
-4,470
Closed -$540K
MTX icon
565
Minerals Technologies
MTX
$2.29B
– –
-2,002
Closed -$124K
MTZ icon
566
MasTec
MTZ
$22.7B
– –
-528
Closed -$112K
MUR icon
567
Murphy Oil
MUR
$5.55B
– –
-2,753
Closed -$78.2K
MXL icon
568
MaxLinear
MXL
$5.19B
– –
-3,592
Closed -$57.8K
MYGN icon
569
Myriad Genetics
MYGN
$476M
– –
-31,653
Closed -$229K
NABL icon
570
N-able
NABL
$844M
– –
-12,972
Closed -$101K
NATL icon
571
NCR Atleos
NATL
$3.51B
– –
-3,051
Closed -$120K
NAVI icon
572
Navient
NAVI
$819M
– –
-22,185
Closed -$292K
NBIX icon
573
Neurocrine Biosciences
NBIX
$18.2B
– –
-6,632
Closed -$931K
NBTB icon
574
NBT Bancorp
NBTB
$2.82B
– –
-5,870
Closed -$245K
NEE icon
575
NextEra Energy
NEE
$185B
– –
-16,718
Closed -$1.26M
21 22
23
24 25

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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.