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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
+3.96%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$75.6M
Cap. Flow
-$77.4M
Cap. Flow %
-38.2%
Top 10 Hldgs %
14.33%
Holding
476
New
180
Increased
48
Reduced
63
Closed
185

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.23M
2
ADI icon
Analog Devices
ADI
+$3.12M
3
BAC icon
Bank of America
BAC
+$3.04M
4
SYK icon
Stryker
SYK
+$2.73M
5
LNT icon
Alliant Energy
LNT
+$2.56M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.77M
2
MRSH
Marsh
MRSH
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$4.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.37M
5
MCD icon
McDonald's
MCD
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 17.42%
3 Utilities 13.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$95.8B
$1.08M 0.53%
+9,990
New +$1.15M
TXNM
52
TXNM Energy Inc
TXNM
$6.36B
$1.07M 0.53%
+18,357
New +$1.08M
GS icon
53
Goldman Sachs
GS
$314B
$1.06M 0.52%
+1,256
New +$1.12M
UNM icon
54
Unum
UNM
$14.2B
$1.06M 0.52%
+14,521
New +$1.08M
ACGL icon
55
Arch Capital
ACGL
$35.4B
$1.06M 0.52%
11,035
-25,848
-70% -$2.47M
GWW icon
56
W.W. Grainger
GWW
$65.9B
$1.05M 0.52%
+960
New +$1.05M
ECL icon
57
Ecolab
ECL
$76.8B
$1.04M 0.51%
+3,909
New +$1.1M
NWSA icon
58
News Corp Class A
NWSA
$15.4B
$1.03M 0.51%
+41,389
New +$1.03M
ICE icon
59
Intercontinental Exchange
ICE
$79B
$1.03M 0.51%
+6,560
New +$1.07M
JPM icon
60
JPMorgan Chase
JPM
$907B
$1.02M 0.5%
3,466
-700
-17% -$212K
AIZ icon
61
Assurant
AIZ
$13.7B
$1.02M 0.5%
4,667
-5,224
-53% -$1.19M
PNC icon
62
PNC Financial Services
PNC
$101B
$981K 0.48%
4,712
+2,433
+107% +$530K
KEY icon
63
KeyCorp
KEY
$25.4B
$980K 0.48%
48,880
-165,207
-77% -$3.46M
INGR icon
64
Ingredion
INGR
$6.47B
$964K 0.48%
+8,555
New +$982K
D icon
65
Dominion Energy
D
$62.5B
$955K 0.47%
+15,444
New +$954K
MMM icon
66
3M
MMM
$83.4B
$948K 0.47%
+6,526
New +$1.04M
BRO icon
67
Brown & Brown
BRO
$23.5B
$947K 0.47%
+14,526
New +$1.05M
ADBE icon
68
Adobe
ADBE
$94.3B
$933K 0.46%
3,837
+2,446
+176% +$678K
AMAT icon
69
Applied Materials
AMAT
$421B
$918K 0.45%
2,687
-14,176
-84% -$4.77M
COO icon
70
Cooper Companies
COO
$14B
$897K 0.44%
12,544
+9,726
+345% +$770K
SFNC icon
71
Simmons First National
SFNC
$3.33B
$892K 0.44%
45,860
+35,672
+350% +$712K
GL icon
72
Globe Life
GL
$14.3B
$892K 0.44%
6,409
+1,927
+43% +$272K
SIGI icon
73
Selective Insurance
SIGI
$5.78B
$890K 0.44%
+11,807
New +$966K
LHX icon
74
L3Harris
LHX
$52.5B
$888K 0.44%
+2,574
New +$900K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.2B
$857K 0.42%
+3,956
New +$914K
1 2
3
4 5

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AFWM
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CWM
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TWM
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GDADCM
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4FG
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iSAM Funds (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, iSAM Funds (UK) held 476 positions worth $203M, down 27% from $278M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

iSAM Funds (UK) withdrew a net $77.4M in Q1 2026, closing 185 positions and reducing 63 holdings. Its most notable exit was Marsh, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, iSAM Funds (UK) opened a new position in Truist Financial worth $3M.

  • iSAM Funds (UK)'s largest Q1 2026 buy was Truist Financial: 65,295 shares worth $3M.
  • iSAM Funds (UK) added most to Parker-Hannifin in Q1 2026, an estimated $1.88M increase.
  • iSAM Funds (UK)'s biggest Q1 2026 reduction was Applied Materials, cutting an estimated $4.77M.
  • iSAM Funds (UK) fully exited Marsh in Q1 2026, selling an estimated $4.47M.
  • iSAM Funds (UK)'s ten largest holdings make up 14% of its $203M portfolio in Q1 2026.
  • iSAM Funds (UK) opened 180 new positions and closed 185 in Q1 2026.
  • iSAM Funds (UK)'s portfolio value fell 27% quarter-over-quarter to $203M.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.