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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
CASY icon
126
Casey's General Stores
CASY
$31.8B
$541K 0.27%
+743
New +$484K
SWX icon
127
Southwest Gas
SWX
$6.66B
$539K 0.27%
+6,201
New +$529K
BIIB icon
128
Biogen
BIIB
$30.4B
$535K 0.26%
+2,916
New +$537K
CRWD icon
129
CrowdStrike
CRWD
$207B
$515K 0.25%
+5,272
New +$559K
PB icon
130
Prosperity Bancshares
PB
$8.81B
$512K 0.25%
+7,621
New +$534K
CHDN icon
131
Churchill Downs
CHDN
$5.85B
$512K 0.25%
5,698
+3,580
+169% +$340K
ROST icon
132
Ross Stores
ROST
$74.9B
$507K 0.25%
+2,342
New +$467K
EXC icon
133
Exelon
EXC
$47.3B
$503K 0.25%
+10,262
New +$477K
STZ icon
134
Constellation Brands
STZ
$22.7B
$495K 0.24%
+3,297
New +$509K
AGCO icon
135
AGCO
AGCO
$8.35B
$478K 0.24%
4,129
+1,205
+41% +$146K
BCC icon
136
Boise Cascade
BCC
$2.72B
$464K 0.23%
6,114
+656
+12% +$52.6K
SNA icon
137
Snap-on
SNA
$21.3B
$458K 0.23%
+1,261
New +$467K
TDG icon
138
TransDigm Group
TDG
$67.9B
$457K 0.23%
+394
New +$516K
RVTY icon
139
Revvity
RVTY
$12.3B
$456K 0.23%
5,206
+491
+10% +$48.6K
META icon
140
Meta Platforms (Facebook)
META
$1.64T
$445K 0.22%
778
+246
+46% +$158K
HTH icon
141
Hilltop Holdings
HTH
$2.26B
$441K 0.22%
+12,308
New +$451K
EW icon
142
Edwards Lifesciences
EW
$49.4B
$439K 0.22%
5,477
-2,927
-35% -$241K
LNC icon
143
Lincoln National
LNC
$8.08B
$433K 0.21%
+12,184
New +$468K
MTZ icon
144
MasTec
MTZ
$26B
$430K 0.21%
+1,337
New +$362K
MSI icon
145
Motorola Solutions
MSI
$68.6B
$426K 0.21%
981
-5,959
-86% -$2.58M
TPR icon
146
Tapestry
TPR
$28.6B
$425K 0.21%
+3,009
New +$427K
RTX icon
147
RTX Corp
RTX
$261B
$425K 0.21%
2,201
-6,168
-74% -$1.23M
VLTO icon
148
Veralto
VLTO
$23B
$421K 0.21%
+4,762
New +$453K
MSM icon
149
MSC Industrial Direct
MSM
$6.97B
$421K 0.21%
4,559
+387
+9% +$34.6K
BALL icon
150
Ball Corp
BALL
$16.7B
$421K 0.21%
7,116
-14,863
-68% -$904K
4 5
6
7 8

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SFS
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AFWM
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CWM
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TWM
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
RA
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4FG
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TI
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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.