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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
SHAK icon
651
Shake Shack
SHAK
$2.54B
– –
-6,044
Closed -$566K
SHC icon
652
Sotera Health
SHC
$5B
– –
-9,824
Closed -$155K
SHEN icon
653
Shenandoah Telecom
SHEN
$678M
– –
-5,011
Closed -$67.2K
HTO
654
H2O America
HTO
$2.67B
– –
-6,936
Closed -$338K
SKY icon
655
Champion Homes
SKY
$4.41B
– –
-150
Closed -$11.5K
SLB icon
656
SLB Ltd
SLB
$72.7B
– –
-8,603
Closed -$296K
SLVM icon
657
Sylvamo
SLVM
$1.52B
– –
-13,388
Closed -$592K
SM icon
658
SM Energy
SM
$7.6B
– –
-19,042
Closed -$475K
SMCI icon
659
Super Micro Computer
SMCI
$16.6B
– –
-1,317
Closed -$63.1K
SMG icon
660
ScottsMiracle-Gro
SMG
$4.09B
– –
-12,953
Closed -$738K
SMP icon
661
Standard Motor Products
SMP
$902M
– –
-2,418
Closed -$98.7K
SNDR icon
662
Schneider National
SNDR
$6.17B
– –
-26,466
Closed -$560K
SO icon
663
Southern Company
SO
$108B
– –
-49,867
Closed -$4.73M
SON icon
664
Sonoco
SON
$5.83B
– –
-33,476
Closed -$1.44M
SPGI icon
665
S&P Global
SPGI
$124B
– –
-336
Closed -$164K
SPXC icon
666
SPX Corp
SPXC
$9.39B
– –
-4,728
Closed -$883K
SR icon
667
Spire
SR
$4.79B
– –
-13,895
Closed -$1.13M
SRPT icon
668
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,307
Closed -$25.2K
SSB icon
669
SouthState Bank Corp
SSB
$10.3B
– –
-21,111
Closed -$2.09M
SSD icon
670
Simpson Manufacturing
SSD
$7.79B
– –
-5,165
Closed -$865K
ST icon
671
Sensata Technologies
ST
$6.69B
– –
-10,057
Closed -$307K
STBA icon
672
S&T Bancorp
STBA
$1.9B
– –
-3,812
Closed -$143K
STC icon
673
Stewart Information Services
STC
$2.14B
– –
-301
Closed -$22.1K
STE icon
674
Steris
STE
$22.9B
– –
-5,466
Closed -$1.35M
STEL
675
DELISTED
Stellar Bancorp
STEL
– –
-2,738
Closed -$83.1K
25 26
27
28 29

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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.