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IFU

iSAM Funds (UK) Portfolio holdings

AUM $142M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+20.59%
3 Year Est. Return
+53.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$60.9M
Cap. Flow
-$67.4M
Cap. Flow %
-47.6%
Top 10 Hldgs %
16.06%
Holding
445
New
154
Increased
31
Reduced
56
Closed
204

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$3.1M
2
CFG icon
Citizens Financial Group
CFG
+$2.7M
3
HIG icon
Hartford Financial Services
HIG
+$2.59M
4
GILD icon
Gilead Sciences
GILD
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.97M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.48M
2
ADI icon
Analog Devices
ADI
+$3.12M
3
TFC icon
Truist Financial
TFC
+$3M
4
LNT icon
Alliant Energy
LNT
+$2.67M
5
BAC icon
Bank of America
BAC
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Industrials 14.27%
3 Utilities 12.46%
4 Consumer Discretionary 8.12%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$374B
$852K 0.6%
800
+332
+71% +$292K
KKR icon
52
KKR & Co
KKR
$96.7B
$844K 0.6%
+9,200
New +$892K
IDA icon
53
Idacorp
IDA
$7.85B
$832K 0.59%
5,500
-2,651
-33% -$382K
IBOC icon
54
International Bancshares
IBOC
$4.47B
$820K 0.58%
10,800
+1,257
+13% +$91.2K
WTFC icon
55
Wintrust Financial
WTFC
$10.4B
$820K 0.58%
5,100
-501
-9% -$75.4K
FULT icon
56
Fulton Financial
FULT
$4.6B
$813K 0.57%
33,600
+593
+2% +$13K
KMI icon
57
Kinder Morgan
KMI
$69.9B
$812K 0.57%
+25,400
New +$819K
NDSN icon
58
Nordson
NDSN
$17.7B
$809K 0.57%
2,680
+1,438
+116% +$408K
HWM icon
59
Howmet Aerospace
HWM
$103B
$807K 0.57%
+3,000
New +$770K
MMM icon
60
3M
MMM
$86.9B
$793K 0.56%
4,900
-1,626
-25% -$246K
AMP icon
61
Ameriprise Financial
AMP
$49.5B
$789K 0.56%
+1,720
New +$788K
CRM icon
62
Salesforce
CRM
$213B
$768K 0.54%
4,900
+3,445
+237% +$606K
DAL icon
63
Delta Air Lines
DAL
$52.7B
$759K 0.54%
8,100
-2,846
-26% -$215K
PWR icon
64
Quanta Services
PWR
$93.9B
$749K 0.53%
+1,040
New +$711K
MAS icon
65
Masco
MAS
$14.3B
$749K 0.53%
+9,200
New +$642K
SHW icon
66
Sherwin-Williams
SHW
$81B
$744K 0.53%
+2,160
New +$690K
TXN icon
67
Texas Instruments
TXN
$236B
$715K 0.51%
2,400
-1,196
-33% -$332K
VLO icon
68
Valero Energy
VLO
$107B
$677K 0.48%
2,600
+357
+16% +$87.9K
TJX icon
69
TJX Companies
TJX
$145B
$667K 0.47%
+4,400
New +$696K
SEIC icon
70
SEI Investments
SEIC
$13.2B
$649K 0.46%
+7,400
New +$646K
APD icon
71
Air Products & Chemicals
APD
$67.1B
$645K 0.46%
2,200
-3,024
-58% -$880K
BR icon
72
Broadridge
BR
$19.7B
$644K 0.45%
4,700
-200
-4% -$30.2K
OMC icon
73
Omnicom Group
OMC
$22.7B
$634K 0.45%
+8,700
New +$655K
V icon
74
Visa
V
$700B
$631K 0.45%
+1,840
New +$591K
EG icon
75
Everest Group
EG
$14.6B
$614K 0.43%
+1,720
New +$589K
1 2
3
4 5

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iSAM Funds (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, iSAM Funds (UK) held 445 positions worth $142M, down 30% from $203M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

iSAM Funds (UK) withdrew a net $67.4M in Q2 2026, closing 204 positions and reducing 56 holdings. Its most notable exit was Bank of New York Mellon, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.

Against the trend, iSAM Funds (UK) opened a new position in Atmos Energy worth $2.98M.

  • iSAM Funds (UK)'s largest Q2 2026 buy was Atmos Energy: 17,300 shares worth $2.98M.
  • iSAM Funds (UK) added most to Pfizer in Q2 2026, an estimated $1.02M increase.
  • iSAM Funds (UK)'s biggest Q2 2026 reduction was Bank of America, cutting an estimated $2.57M.
  • iSAM Funds (UK) fully exited Bank of New York Mellon in Q2 2026, selling an estimated $3.48M.
  • iSAM Funds (UK)'s ten largest holdings make up 16% of its $142M portfolio in Q2 2026.
  • iSAM Funds (UK) opened 154 new positions and closed 204 in Q2 2026.
  • iSAM Funds (UK)'s portfolio value fell 30% quarter-over-quarter to $142M.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.