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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
WING icon
726
Wingstop
WING
$3.8B
– –
-1,115
Closed -$281K
WLY icon
727
John Wiley & Sons Class A
WLY
$2.83B
– –
-3,603
Closed -$146K
WMT icon
728
Walmart Inc
WMT
$909B
– –
-15,950
Closed -$1.64M
WRLD icon
729
World Acceptance Corp
WRLD
$861M
– –
-179
Closed -$30.3K
WSFS icon
730
WSFS Financial
WSFS
$4.14B
– –
-6,165
Closed -$332K
WST icon
731
West Pharmaceutical
WST
$23.7B
– –
-128
Closed -$33.6K
WTFC icon
732
Wintrust Financial
WTFC
$10.7B
– –
-10,434
Closed -$1.38M
WTW icon
733
Willis Towers Watson
WTW
$29.8B
– –
-3,175
Closed -$1.1M
XNCR icon
734
Xencor
XNCR
$1.45B
– –
-7,838
Closed -$91.9K
XPEL icon
735
XPEL
XPEL
$1.22B
– –
-3,782
Closed -$125K
YETI icon
736
Yeti Holdings
YETI
$3.87B
– –
-9,517
Closed -$316K
YUM icon
737
Yum! Brands
YUM
$41.9B
– –
-22,996
Closed -$3.5M
ZBH icon
738
Zimmer Biomet
ZBH
$18.8B
– –
-11,428
Closed -$1.13M
ZD icon
739
Ziff Davis
ZD
$2B
– –
-326
Closed -$12.4K
GTM
740
ZoomInfo Technologies
GTM
$1.03B
– –
-28,144
Closed -$307K
ZION icon
741
Zions Bancorporation
ZION
$10.1B
– –
-2,544
Closed -$144K
MTUS icon
742
Metallus
MTUS
$833M
– –
-3,190
Closed -$52.7K
SOLV icon
743
Solventum
SOLV
$15.3B
– –
-10,542
Closed -$770K
CNH
744
CNH Industrial
CNH
$13.3B
– –
-241,404
Closed -$2.62M
SW
745
Smurfit Westrock
SW
$25.3B
– –
-19,684
Closed -$838K
TXNM
746
TXNM Energy Inc
TXNM
$6.39B
– –
-341
Closed -$19.3K
AMTM
747
Amentum Holdings
AMTM
$5.33B
– –
-10,848
Closed -$260K
PRSU
748
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-7,061
Closed -$255K
SGI
749
Somnigroup International
SGI
$14.4B
– –
-26,797
Closed -$2.26M
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.