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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
NEM icon
576
Newmont
NEM
$96.2B
– –
-8,708
Closed -$734K
NFLX icon
577
Netflix
NFLX
$307B
– –
-7,730
Closed -$927K
NGVT icon
578
Ingevity
NGVT
$2.46B
– –
-7,520
Closed -$415K
NKE icon
579
Nike
NKE
$64.1B
– –
-7,707
Closed -$537K
NOC icon
580
Northrop Grumman
NOC
$76B
– –
-7,883
Closed -$4.8M
NOVT icon
581
Novanta
NOVT
$4.91B
– –
-8,560
Closed -$857K
NOW icon
582
ServiceNow
NOW
$120B
– –
-7,790
Closed -$1.43M
NSP icon
583
Insperity
NSP
$2.03B
– –
-5,985
Closed -$294K
NTCT icon
584
NETSCOUT
NTCT
$2.83B
– –
-17,260
Closed -$446K
NTRS icon
585
Northern Trust
NTRS
$21.8B
– –
-16,742
Closed -$2.25M
NVDA icon
586
NVIDIA
NVDA
$4.6T
– –
-14,148
Closed -$2.64M
NVT icon
587
nVent Electric
NVT
$21.6B
– –
-1,265
Closed -$125K
NWN icon
588
Northwest Natural Holdings
NWN
$2.15B
– –
-7,657
Closed -$344K
NXT icon
589
Nextpower Inc
NXT
$14.1B
– –
-550
Closed -$40.7K
OC icon
590
Owens Corning
OC
$11B
– –
-2,337
Closed -$331K
OGS icon
591
ONE Gas
OGS
$5.01B
– –
-188
Closed -$15.2K
OII icon
592
Oceaneering
OII
$4.64B
– –
-18,887
Closed -$468K
OLLI icon
593
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-4,579
Closed -$588K
OMCL icon
594
Omnicell
OMCL
$1.88B
– –
-19,863
Closed -$605K
ON icon
595
ON Semiconductor
ON
$30.7B
– –
-5,620
Closed -$277K
ONTO icon
596
Onto Innovation
ONTO
$10.9B
– –
-656
Closed -$84.8K
OPCH icon
597
Option Care Health
OPCH
$3.58B
– –
-22,691
Closed -$630K
ORA icon
598
Ormat Technologies
ORA
$5.8B
– –
-5,183
Closed -$499K
ORI icon
599
Old Republic International
ORI
$10.9B
– –
-15,151
Closed -$643K
OTTR icon
600
Otter Tail
OTTR
$3.81B
– –
-5,693
Closed -$467K
22 23
24
25 26

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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.