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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
UFPI icon
76
UFP Industries
UFPI
$5.05B
$1.24M 0.45%
13,649
+2,152
+19% +$197K
CMI icon
77
Cummins
CMI
$85.1B
$1.22M 0.44%
+2,382
New +$1.11M
AAPL icon
78
Apple
AAPL
$5.06T
$1.22M 0.44%
4,470
+724
+19% +$194K
ROL icon
79
Rollins
ROL
$18.8B
$1.2M 0.43%
19,973
+8,993
+82% +$528K
BKU icon
80
Bankunited
BKU
$3.36B
$1.18M 0.42%
+26,473
New +$1.1M
BALL icon
81
Ball Corp
BALL
$17.6B
$1.16M 0.42%
21,979
-11,911
-35% -$586K
EXE
82
Expand Energy Corp
EXE
$22.1B
$1.16M 0.42%
+10,544
New +$1.17M
TSN icon
83
Tyson Foods
TSN
$21.5B
$1.13M 0.41%
+19,223
New +$1.06M
RBA icon
84
RB Global
RBA
$21.8B
$1.09M 0.39%
10,596
-3,697
-26% -$376K
AXP icon
85
American Express
AXP
$226B
$1.07M 0.39%
+2,901
New +$1.04M
OGE icon
86
OGE Energy
OGE
$9.92B
$1.01M 0.36%
+23,741
New +$1.06M
CMCSA icon
87
Comcast
CMCSA
$87.9B
$1.01M 0.36%
+33,800
New +$964K
AFL icon
88
Aflac
AFL
$65.6B
$980K 0.35%
+8,891
New +$979K
WYNN icon
89
Wynn Resorts
WYNN
$10.3B
$966K 0.35%
+8,024
New +$992K
CHD icon
90
Church & Dwight Co
CHD
$23.6B
$960K 0.35%
11,447
-29,811
-72% -$2.55M
HCA icon
91
HCA Healthcare
HCA
$91.7B
$957K 0.34%
+2,049
New +$951K
FULT icon
92
Fulton Financial
FULT
$4.69B
$929K 0.33%
+48,039
New +$884K
ISRG icon
93
Intuitive Surgical
ISRG
$128B
$902K 0.32%
+1,592
New +$848K
CINF icon
94
Cincinnati Financial
CINF
$27.7B
$895K 0.32%
5,478
-2,422
-31% -$392K
ETN icon
95
Eaton
ETN
$143B
$892K 0.32%
2,800
-347
-11% -$123K
NTAP icon
96
NetApp
NTAP
$34.4B
$874K 0.31%
+8,160
New +$932K
WBS icon
97
Webster Financial
WBS
$12.3B
$867K 0.31%
+13,779
New +$818K
V icon
98
Visa
V
$701B
$860K 0.31%
+2,451
New +$835K
IQV icon
99
IQVIA
IQV
$40.6B
$839K 0.3%
+3,721
New +$810K
NVR icon
100
NVR
NVR
$17.4B
$839K 0.3%
115
-170
-60% -$1.27M
2 3
4
5 6

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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.