We are live on ! Find out more
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
STZ icon
676
Constellation Brands
STZ
$22.5B
– –
-11,721
Closed -$1.58M
SUPN icon
677
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-2,683
Closed -$128K
SWX icon
678
Southwest Gas
SWX
$6.64B
– –
-11,809
Closed -$925K
SXT icon
679
Sensient Technologies
SXT
$5.22B
– –
-976
Closed -$91.6K
SYK icon
680
Stryker
SYK
$135B
– –
-52
Closed -$19.2K
TDC icon
681
Teradata
TDC
$2.88B
– –
-13,012
Closed -$280K
TDG icon
682
TransDigm Group
TDG
$70.7B
– –
-647
Closed -$853K
TDW icon
683
Tidewater
TDW
$3.63B
– –
-5,016
Closed -$268K
TFC icon
684
Truist Financial
TFC
$63.9B
– –
-103,928
Closed -$4.75M
TFIN icon
685
Triumph Financial Inc
TFIN
$1.81B
– –
-378
Closed -$18.9K
TFX icon
686
Teleflex
TFX
$5.96B
– –
-2,317
Closed -$284K
THC icon
687
Tenet Healthcare
THC
$22.2B
– –
-187
Closed -$38K
THG icon
688
Hanover Insurance
THG
$8.13B
– –
-2,921
Closed -$531K
THRM icon
689
Gentherm
THRM
$1.32B
– –
-3,263
Closed -$111K
THS
690
DELISTED
Treehouse Foods
THS
– –
-16,517
Closed -$334K
TILE icon
691
Interface
TILE
$1.95B
– –
-12,804
Closed -$371K
TKO icon
692
TKO Group
TKO
$14B
– –
-6,622
Closed -$1.34M
TMDX icon
693
Transmedics
TMDX
$2.7B
– –
-225
Closed -$25.2K
TMO icon
694
Thermo Fisher Scientific
TMO
$214B
– –
-509
Closed -$247K
TMUS icon
695
T-Mobile US
TMUS
$195B
– –
-7,364
Closed -$1.76M
TR icon
696
Tootsie Roll Industries
TR
$2.97B
– –
-3,334
Closed -$136K
TRMB icon
697
Trimble
TRMB
$13.6B
– –
-1,269
Closed -$104K
TSCO icon
698
Tractor Supply
TSCO
$16.3B
– –
-4,003
Closed -$228K
TSLA icon
699
Tesla
TSLA
$1.18T
– –
-2,331
Closed -$1.04M
TXN icon
700
Texas Instruments
TXN
$248B
– –
-1,573
Closed -$289K
26 27
28
29 30

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

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.