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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
UAA icon
701
Under Armour
UAA
$3.01B
– –
-5,710
Closed -$28.5K
URBN icon
702
Urban Outfitters
URBN
$6.46B
– –
-5,078
Closed -$363K
USB icon
703
US Bancorp
USB
$97.9B
– –
-94,262
Closed -$4.56M
USNA icon
704
Usana Health Sciences
USNA
$419M
– –
-4,343
Closed -$120K
USPH icon
705
US Physical Therapy
USPH
$1.22B
– –
-609
Closed -$51.7K
VAC icon
706
Marriott Vacations Worldwide
VAC
$3.53B
– –
-7,738
Closed -$515K
VAL icon
707
Valaris
VAL
$5.14B
– –
-12,243
Closed -$597K
VCEL icon
708
Vericel Corp
VCEL
$2.38B
– –
-5,093
Closed -$160K
VIAV icon
709
Viavi Solutions
VIAV
$7.95B
– –
-10,872
Closed -$138K
VICR icon
710
Vicor
VICR
$8.33B
– –
-1,588
Closed -$79K
VIR icon
711
Vir Biotechnology
VIR
$1.46B
– –
-17,086
Closed -$97.6K
VLO icon
712
Valero Energy
VLO
$89.5B
– –
-3,197
Closed -$544K
VLTO icon
713
Veralto
VLTO
$24.3B
– –
-1,854
Closed -$198K
VLY icon
714
Valley National Bancorp
VLY
$7.9B
– –
-75,863
Closed -$804K
VMI icon
715
Valmont Industries
VMI
$8.86B
– –
-193
Closed -$74.8K
VRSN icon
716
VeriSign
VRSN
$26.3B
– –
-2,356
Closed -$659K
VSXY
717
Victoria's Secret
VSXY
$7.09B
– –
-10,874
Closed -$295K
VSH icon
718
Vishay Intertechnology
VSH
$4.6B
– –
-2,944
Closed -$45K
VTOL icon
719
Bristow Group
VTOL
$1.33B
– –
-4,975
Closed -$179K
VVV icon
720
Valvoline
VVV
$5.06B
– –
-31,691
Closed -$1.14M
WD icon
721
Walker & Dunlop
WD
$1.73B
– –
-1,660
Closed -$139K
WERN icon
722
Werner Enterprises
WERN
$2.2B
– –
-23,112
Closed -$608K
WEN icon
723
Wendy's
WEN
$1.46B
– –
-15,718
Closed -$144K
WEX icon
724
WEX
WEX
$6.42B
– –
-5,414
Closed -$853K
WH icon
725
Wyndham Hotels & Resorts
WH
$5.61B
– –
-4,131
Closed -$330K
26 27 28
29
30

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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.