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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
A icon
51
Agilent Technologies
A
$39.7B
$1.58M 0.57%
+11,587
New +$1.67M
CLX icon
52
Clorox
CLX
$12.1B
$1.56M 0.56%
+15,452
New +$1.68M
MO icon
53
Altria Group
MO
$125B
$1.55M 0.56%
26,820
-20,561
-43% -$1.24M
RTX icon
54
RTX Corp
RTX
$296B
$1.53M 0.55%
8,369
+1,969
+31% +$342K
TMHC
55
DELISTED
Taylor Morrison
TMHC
$1.53M 0.55%
26,071
+25,268
+3,147% +$1.54M
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$1.53M 0.55%
+26,171
New +$1.41M
CVS icon
57
CVS Health
CVS
$137B
$1.5M 0.54%
18,943
+13,332
+238% +$1.05M
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.1B
$1.47M 0.53%
+21,594
New +$1.43M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$124B
$1.46M 0.53%
3,221
+1,971
+158% +$850K
PNR icon
60
Pentair
PNR
$10.7B
$1.45M 0.52%
+13,911
New +$1.49M
PH icon
61
Parker-Hannifin
PH
$121B
$1.4M 0.5%
+1,597
New +$1.31M
LUV icon
62
Southwest Airlines
LUV
$22.2B
$1.4M 0.5%
33,925
-12,414
-27% -$434K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.3B
$1.37M 0.49%
15,070
+13,725
+1,020% +$1.34M
JPM icon
64
JPMorgan Chase
JPM
$929B
$1.34M 0.48%
+4,166
New +$1.29M
PSX icon
65
Phillips 66
PSX
$83.5B
$1.34M 0.48%
10,365
-2,849
-22% -$383K
SRE icon
66
Sempra
SRE
$58.3B
$1.32M 0.48%
+15,004
New +$1.37M
GE icon
67
GE Aerospace
GE
$370B
$1.3M 0.47%
+4,236
New +$1.28M
FDX icon
68
FedEx
FDX
$73.5B
$1.3M 0.47%
+4,498
New +$1.18M
CFR icon
69
Cullen/Frost Bankers
CFR
$10.6B
$1.3M 0.47%
+10,257
New +$1.29M
AME icon
70
Ametek
AME
$54.6B
$1.28M 0.46%
6,240
+408
+7% +$79.4K
ABNB icon
71
Airbnb
ABNB
$91.8B
$1.28M 0.46%
+9,406
New +$1.17M
WFC icon
72
Wells Fargo
WFC
$257B
$1.26M 0.45%
13,567
-759
-5% -$65.9K
JCI icon
73
Johnson Controls International
JCI
$85.5B
$1.25M 0.45%
+10,478
New +$1.2M
EBAY icon
74
eBay
EBAY
$51.7B
$1.25M 0.45%
14,400
+8,306
+136% +$719K
HON icon
75
Honeywell
HON
$77.6B
$1.25M 0.45%
6,383
-2,076
-25% -$406K
1 2
3
4 5

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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.