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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
UHS icon
101
Universal Health Services
UHS
$9.99B
$828K 0.3%
+3,798
New +$840K
BLK icon
102
Blackrock
BLK
$171B
$820K 0.29%
+766
New +$837K
LOW icon
103
Lowe's Companies
LOW
$122B
$786K 0.28%
3,261
-15,478
-83% -$3.72M
CTAS icon
104
Cintas
CTAS
$86.7B
$786K 0.28%
+4,180
New +$787K
CARR icon
105
Carrier Global
CARR
$50.7B
$783K 0.28%
+14,812
New +$823K
FCN icon
106
FTI Consulting
FCN
$5.13B
$780K 0.28%
4,564
-5,133
-53% -$846K
OVV icon
107
Ovintiv
OVV
$16.9B
$776K 0.28%
19,789
-6,411
-24% -$249K
SYF icon
108
Synchrony
SYF
$25B
$774K 0.28%
9,276
+3,713
+67% +$284K
RDN icon
109
Radian Group
RDN
$5.26B
$770K 0.28%
+21,383
New +$747K
KFY icon
110
Korn Ferry
KFY
$4.31B
$769K 0.28%
+11,653
New +$784K
TECH icon
111
Bio-Techne
TECH
$11.2B
$760K 0.27%
12,921
+12,335
+2,105% +$749K
FIS icon
112
Fidelity National Information Services
FIS
$23.8B
$754K 0.27%
11,338
-6,050
-35% -$399K
BA icon
113
Boeing
BA
$168B
$736K 0.26%
3,392
-4,479
-57% -$921K
VNOM icon
114
Viper Energy
VNOM
$8.42B
$736K 0.26%
+19,040
New +$721K
BX icon
115
Blackstone
BX
$103B
$731K 0.26%
+4,745
New +$721K
EW icon
116
Edwards Lifesciences
EW
$48.4B
$716K 0.26%
+8,404
New +$690K
UGI icon
117
UGI
UGI
$7.97B
$716K 0.26%
+19,133
New +$678K
PPG icon
118
PPG Industries
PPG
$25.2B
$714K 0.26%
+6,967
New +$700K
LVS icon
119
Las Vegas Sands
LVS
$32.1B
$692K 0.25%
10,626
-10,601
-50% -$650K
INDB icon
120
Independent Bank
INDB
$4.07B
$688K 0.25%
+9,415
New +$669K
HAS icon
121
Hasbro
HAS
$13.7B
$683K 0.25%
8,327
-260
-3% -$20.4K
ONB icon
122
Old National Bancorp
ONB
$10.2B
$681K 0.24%
+30,519
New +$658K
SCHW
123
Charles Schwab
SCHW
$183B
$669K 0.24%
6,698
-1,543
-19% -$146K
MHK icon
124
Mohawk Industries
MHK
$6.96B
$667K 0.24%
6,099
-17,006
-74% -$1.95M
ODFL icon
125
Old Dominion Freight Line
ODFL
$45.5B
$662K 0.24%
+4,219
New +$605K
3 4
5
6 7

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MFG
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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.