We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$438B
$604K 0.43%
10,600
-48,326
-82% -$2.57M
UBSI icon
77
United Bankshares
UBSI
$6.48B
$600K 0.42%
+13,100
New +$573K
ABCB icon
78
Ameris Bancorp
ABCB
$5.77B
$587K 0.41%
+6,500
New +$553K
CBSH icon
79
Commerce Bancshares
CBSH
$8.37B
$583K 0.41%
+10,100
New +$530K
ACGL icon
80
Arch Capital
ACGL
$33.5B
$582K 0.41%
6,000
-5,035
-46% -$475K
TXNM
81
TXNM Energy Inc
TXNM
$5.98B
$579K 0.41%
10,200
-8,157
-44% -$478K
OXY icon
82
Occidental Petroleum
OXY
$60B
$554K 0.39%
11,400
-6,592
-37% -$374K
PAYX icon
83
Paychex
PAYX
$43.3B
$551K 0.39%
5,600
-9,392
-63% -$889K
NWSA icon
84
News Corp Class A
NWSA
$16.3B
$549K 0.39%
22,100
-19,289
-47% -$500K
ANET icon
85
Arista Networks
ANET
$244B
$544K 0.38%
+3,200
New +$503K
AWK icon
86
American Water Works
AWK
$28B
$539K 0.38%
+4,100
New +$527K
ASB icon
87
Associated Banc-Corp
ASB
$5.87B
$532K 0.38%
17,300
+6,949
+67% +$196K
CL icon
88
Colgate-Palmolive
CL
$70.8B
$532K 0.38%
+5,800
New +$507K
KEX icon
89
Kirby Corp
KEX
$7.43B
$530K 0.37%
+3,900
New +$558K
AFG icon
90
American Financial Group
AFG
$11.8B
$518K 0.37%
3,700
-2,970
-45% -$394K
RNST icon
91
Renasant Corp
RNST
$3.78B
$515K 0.36%
+12,100
New +$489K
L icon
92
Loews
L
$22.3B
$509K 0.36%
4,500
+1,288
+40% +$140K
HPE icon
93
Hewlett Packard
HPE
$69B
$501K 0.35%
+11,100
New +$401K
AEE icon
94
Ameren
AEE
$29.5B
$497K 0.35%
+4,400
New +$486K
WSM icon
95
Williams-Sonoma
WSM
$26.8B
$490K 0.35%
+2,100
New +$416K
CMG icon
96
Chipotle Mexican Grill
CMG
$46.8B
$486K 0.34%
+14,300
New +$467K
DPZ icon
97
Domino's
DPZ
$11.3B
$486K 0.34%
+1,640
New +$540K
USB icon
98
US Bancorp
USB
$98.7B
$483K 0.34%
+8,000
New +$448K
QCOM icon
99
Qualcomm
QCOM
$180B
$480K 0.34%
+2,600
New +$486K
LLY icon
100
Eli Lilly
LLY
$1.02T
$480K 0.34%
+400
New +$409K
2 3
4
5 6

Similar funds

TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
KL
Keenan LLC Boston, Massachusetts $142M AUM
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
MW
Merited Wealth North Bay Village, Florida $141M AUM
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
SWM
Sentinel Wealth Management Reston, Virginia $142M AUM 24.28% 1-Year Est. Return

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.