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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
PTC icon
626
PTC
PTC
$15.3B
– –
-2,353
Closed -$478K
PTEN icon
627
Patterson-UTI
PTEN
$3.54B
– –
-18,884
Closed -$97.8K
PTGX icon
628
Protagonist Therapeutics
PTGX
$8.55B
– –
-3,118
Closed -$207K
PVH icon
629
PVH
PVH
$4.07B
– –
-918
Closed -$76.9K
PZZA icon
630
Papa John's
PZZA
$1.01B
– –
-2,519
Closed -$121K
QLYS icon
631
Qualys
QLYS
$4.76B
– –
-3,880
Closed -$513K
QNST icon
632
QuinStreet
QNST
$927M
– –
-16,639
Closed -$257K
QRVO icon
633
Qorvo
QRVO
$7.9B
– –
-1,902
Closed -$173K
R icon
634
Ryder
R
$9.9B
– –
-5,164
Closed -$974K
RBC icon
635
RBC Bearings
RBC
$17.4B
– –
-1,125
Closed -$439K
RCUS icon
636
Arcus Biosciences
RCUS
$3.33B
– –
-13,959
Closed -$190K
RDNT icon
637
RadNet
RDNT
$4.98B
– –
-10,273
Closed -$783K
RF icon
638
Regions Financial
RF
$26.4B
– –
-162,519
Closed -$4.29M
RGA icon
639
Reinsurance Group of America
RGA
$15.5B
– –
-4,424
Closed -$850K
RJF icon
640
Raymond James Financial
RJF
$33.5B
– –
-13,018
Closed -$2.25M
ROIV icon
641
Roivant Sciences
ROIV
$23.6B
– –
-28,485
Closed -$431K
ROST icon
642
Ross Stores
ROST
$80.8B
– –
-19,575
Closed -$2.98M
RPM icon
643
RPM International
RPM
$13.8B
– –
-3,450
Closed -$407K
RRC icon
644
Range Resources
RRC
$9.33B
– –
-23,304
Closed -$877K
RS icon
645
Reliance Steel & Aluminium
RS
$20.6B
– –
-4,053
Closed -$1.14M
RUSHA icon
646
Rush Enterprises Class A
RUSHA
$6.34B
– –
-9,842
Closed -$526K
RXO icon
647
RXO
RXO
$3.68B
– –
-23,833
Closed -$367K
SBH icon
648
Sally Beauty Holdings
SBH
$1.47B
– –
-2,179
Closed -$35.5K
SBUX icon
649
Starbucks
SBUX
$119B
– –
-15,697
Closed -$1.33M
SEM
650
DELISTED
Select Medical
SEM
– –
-7,473
Closed -$96K
24 25
26
27 28

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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.