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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
+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
ELV icon
101
Elevance Health
ELV
$88.4B
$480K 0.34%
1,240
-1,452
-54% -$538K
MET icon
102
MetLife
MET
$62B
$474K 0.33%
+5,600
New +$452K
NUE icon
103
Nucor
NUE
$59.2B
$468K 0.33%
2,100
-7,268
-78% -$1.64M
CAG icon
104
Conagra Brands
CAG
$7.43B
$464K 0.33%
+34,500
New +$482K
WAB icon
105
Wabtec
WAB
$47.8B
$458K 0.32%
+1,700
New +$449K
SPGI icon
106
S&P Global
SPGI
$131B
$456K 0.32%
1,120
+203
+22% +$85.7K
T icon
107
AT&T
T
$176B
$451K 0.32%
+21,800
New +$541K
TKR icon
108
Timken Company
TKR
$8.53B
$450K 0.32%
3,100
-11,283
-78% -$1.36M
EXPD icon
109
Expeditors International
EXPD
$24.5B
$440K 0.31%
+2,700
New +$418K
AMAT icon
110
Applied Materials
AMAT
$361B
$434K 0.31%
600
-2,087
-78% -$963K
NDAQ icon
111
Nasdaq
NDAQ
$54.2B
$434K 0.31%
+5,500
New +$482K
XYZ
112
Block Inc
XYZ
$49.7B
$433K 0.31%
+5,700
New +$401K
FTV icon
113
Fortive
FTV
$17.2B
$428K 0.3%
7,000
+1,446
+26% +$86.8K
UCB
114
United Community Banks
UCB
$4.3B
$421K 0.3%
+12,000
New +$401K
NTRS icon
115
Northern Trust
NTRS
$34.1B
$417K 0.29%
2,400
-505
-17% -$83.2K
PNR icon
116
Pentair
PNR
$9.61B
$414K 0.29%
+5,400
New +$427K
OKE icon
117
Oneok
OKE
$60.2B
$409K 0.29%
+4,700
New +$414K
GE icon
118
GE Aerospace
GE
$350B
$404K 0.29%
+1,080
New +$338K
VVV icon
119
Valvoline
VVV
$4.09B
$403K 0.28%
10,200
+4,081
+67% +$142K
LKFN icon
120
Lakeland Financial Corp
LKFN
$1.51B
$401K 0.28%
+6,500
New +$392K
HSIC icon
121
Henry Schein
HSIC
$10B
$384K 0.27%
+4,600
New +$352K
SHC icon
122
Sotera Health
SHC
$5.39B
$382K 0.27%
+21,500
New +$339K
MSCI icon
123
MSCI
MSCI
$41.7B
$381K 0.27%
680
+5
+0.7% +$2.92K
EMN icon
124
Eastman Chemical
EMN
$8.14B
$375K 0.26%
+5,600
New +$410K
CVS icon
125
CVS Health
CVS
$124B
$372K 0.26%
+3,600
New +$321K
3 4
5
6 7

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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.