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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
OXM icon
601
Oxford Industries
OXM
$581M
– –
-8,791
Closed -$356K
PAG icon
602
Penske Automotive Group
PAG
$14.7B
– –
-1,670
Closed -$290K
PAHC icon
603
Phibro Animal Health
PAHC
$1.5B
– –
-1,519
Closed -$61.5K
PAYO icon
604
Payoneer
PAYO
$2.41B
– –
-15,463
Closed -$93.6K
PCAR icon
605
PACCAR
PCAR
$70.5B
– –
-2,905
Closed -$286K
PCRX icon
606
Pacira BioSciences
PCRX
$1.04B
– –
-3,087
Closed -$79.6K
PDFS icon
607
PDF Solutions
PDFS
$1.72B
– –
-3,888
Closed -$100K
PENN icon
608
PENN Entertainment
PENN
$2.84B
– –
-1,584
Closed -$30.5K
PFGC icon
609
Performance Food Group
PFGC
$18.3B
– –
-1,551
Closed -$161K
PGNY icon
610
Progyny
PGNY
$2.46B
– –
-11,652
Closed -$251K
PII icon
611
Polaris
PII
$3.83B
– –
-4,382
Closed -$255K
PLAB icon
612
Photronics
PLAB
$1.65B
– –
-18,249
Closed -$419K
PLMR icon
613
Palomar
PLMR
$3.79B
– –
-695
Closed -$81.1K
PLNT icon
614
Planet Fitness
PLNT
$4.45B
– –
-7,839
Closed -$814K
PLUS icon
615
ePlus
PLUS
$2.43B
– –
-4,272
Closed -$303K
PODD icon
616
Insulet
PODD
$11.8B
– –
-3,787
Closed -$1.17M
POR icon
617
Portland General Electric
POR
$5.82B
– –
-32,466
Closed -$1.43M
POWL icon
618
Powell Industries
POWL
$6.79B
– –
-852
Closed -$86.6K
PPC icon
619
Pilgrim's Pride
PPC
$7.13B
– –
-14,939
Closed -$608K
PRAA icon
620
PRA Group
PRAA
$672M
– –
-6,961
Closed -$107K
PRDO icon
621
Perdoceo Education
PRDO
$2.17B
– –
-15,849
Closed -$597K
PRGS icon
622
Progress Software
PRGS
$1.75B
– –
-2,317
Closed -$102K
PRG icon
623
PROG Holdings
PRG
$1.71B
– –
-6,461
Closed -$209K
PRI icon
624
Primerica
PRI
$10.1B
– –
-1,252
Closed -$348K
PSN icon
625
Parsons
PSN
$4.31B
– –
-5,490
Closed -$455K
23 24
25
26 27

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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.