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IFU

iSAM Funds (UK) Portfolio holdings

AUM $142M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+20.59%
3 Year Est. Return
+53.68%
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
PFE icon
76
Pfizer
PFE
$153B
$853K 0.42%
+30,386
New +$809K
AFG icon
77
American Financial Group
AFG
$12B
$852K 0.42%
+6,670
New +$866K
ADM icon
78
Archer Daniels Midland
ADM
$38.6B
$850K 0.42%
+11,697
New +$790K
AXP icon
79
American Express
AXP
$232B
$846K 0.42%
2,797
-104
-4% -$34.9K
CNO icon
80
CNO Financial Group
CNO
$5.02B
$846K 0.42%
+20,597
New +$861K
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.9B
$845K 0.42%
+3,988
New +$850K
DTE icon
82
DTE Energy
DTE
$28.9B
$844K 0.42%
5,770
+2,827
+96% +$397K
CVX icon
83
Chevron
CVX
$388B
$843K 0.42%
+4,074
New +$743K
AIT icon
84
Applied Industrial Technologies
AIT
$13B
$837K 0.41%
+3,156
New +$859K
AUB icon
85
Atlantic Union Bankshares
AUB
$6.09B
$836K 0.41%
+23,382
New +$880K
FIS icon
86
Fidelity National Information Services
FIS
$21.6B
$812K 0.4%
17,304
+5,966
+53% +$321K
HUBB icon
87
Hubbell
HUBB
$27.1B
$799K 0.39%
+1,628
New +$800K
BR icon
88
Broadridge
BR
$19.3B
$796K 0.39%
4,900
+1,981
+68% +$376K
ELV icon
89
Elevance Health
ELV
$86.6B
$788K 0.39%
2,692
+1,141
+74% +$375K
BKR icon
90
Baker Hughes
BKR
$63B
$785K 0.39%
+12,866
New +$744K
WTFC icon
91
Wintrust Financial
WTFC
$11B
$778K 0.38%
+5,601
New +$812K
BG icon
92
Bunge Global
BG
$21.5B
$774K 0.38%
6,083
+1,705
+39% +$198K
GM icon
93
General Motors
GM
$75.8B
$773K 0.38%
+10,380
New +$825K
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.1B
$756K 0.37%
3,871
-348
-8% -$64.9K
EWBC icon
95
East-West Bancorp
EWBC
$18.5B
$748K 0.37%
+7,010
New +$791K
MTB icon
96
M&T Bank
MTB
$36.6B
$740K 0.37%
3,581
-4,680
-57% -$1.01M
HSY icon
97
Hershey
HSY
$37B
$740K 0.37%
3,560
+646
+22% +$136K
MCK icon
98
McKesson
MCK
$102B
$736K 0.36%
+850
New +$759K
LYB icon
99
LyondellBasell Industries
LYB
$20.3B
$735K 0.36%
+9,127
New +$541K
DAL icon
100
Delta Air Lines
DAL
$59.1B
$728K 0.36%
+10,946
New +$737K
2 3
4
5 6

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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.