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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
+3.96%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
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
ROK icon
101
Rockwell Automation
ROK
$51.4B
$726K 0.36%
+2,024
New +$799K
NJR icon
102
New Jersey Resources
NJR
$5.91B
$723K 0.36%
13,173
+3,242
+33% +$168K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$710K 0.35%
14,078
-7,516
-35% -$479K
TMUS icon
104
T-Mobile US
TMUS
$208B
$700K 0.35%
+3,334
New +$685K
TOL icon
105
Toll Brothers
TOL
$14.1B
$700K 0.35%
+5,130
New +$753K
TXN icon
106
Texas Instruments
TXN
$258B
$698K 0.34%
+3,596
New +$728K
CATY icon
107
Cathay General Bancorp
CATY
$4.2B
$674K 0.33%
+13,523
New +$683K
FULT icon
108
Fulton Financial
FULT
$4.74B
$671K 0.33%
33,007
-15,032
-31% -$310K
MLM icon
109
Martin Marietta Materials
MLM
$33.8B
$659K 0.33%
1,120
+277
+33% +$177K
DLB icon
110
Dolby
DLB
$4.64B
$655K 0.32%
10,907
+2,783
+34% +$176K
IBOC icon
111
International Bancshares
IBOC
$4.76B
$642K 0.32%
9,543
+757
+9% +$52.5K
THG icon
112
Hanover Insurance
THG
$7.46B
$613K 0.3%
+3,537
New +$615K
FAF icon
113
First American
FAF
$7.44B
$608K 0.3%
10,084
+4,712
+88% +$302K
DOW icon
114
Dow Inc
DOW
$21.6B
$603K 0.3%
14,486
-6,151
-30% -$195K
WTS icon
115
Watts Water Technologies
WTS
$11.6B
$599K 0.3%
2,064
+649
+46% +$198K
AON icon
116
Aon
AON
$78.4B
$588K 0.29%
+1,822
New +$606K
WAL icon
117
Western Alliance Bancorporation
WAL
$8.99B
$584K 0.29%
8,242
+5,450
+195% +$454K
MRK icon
118
Merck
MRK
$315B
$584K 0.29%
+4,853
New +$560K
HBAN icon
119
Huntington Bancshares
HBAN
$37B
$579K 0.29%
36,998
-91,648
-71% -$1.57M
EQT icon
120
EQT Corp
EQT
$31B
$573K 0.28%
9,005
-1,892
-17% -$111K
J icon
121
Jacobs Solutions
J
$15.6B
$566K 0.28%
+4,443
New +$604K
TEL icon
122
TE Connectivity
TEL
$59.3B
$565K 0.28%
+2,703
New +$597K
VLO icon
123
Valero Energy
VLO
$91.9B
$554K 0.27%
+2,243
New +$462K
INDB icon
124
Independent Bank
INDB
$4.08B
$549K 0.27%
7,299
-2,116
-22% -$166K
UMBF icon
125
UMB Financial
UMBF
$11.1B
$548K 0.27%
+4,862
New +$585K
3 4
5
6 7

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CWM
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GDADCM
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4FG
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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.