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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
ICE icon
126
Intercontinental Exchange
ICE
$90.5B
$369K 0.26%
3,000
-3,560
-54% -$534K
LUV icon
127
Southwest Airlines
LUV
$19.4B
$365K 0.26%
+7,100
New +$298K
BBY icon
128
Best Buy
BBY
$19B
$364K 0.26%
+4,800
New +$319K
JKHY icon
129
Jack Henry & Associates
JKHY
$11.6B
$358K 0.25%
2,600
+172
+7% +$24.4K
WABC icon
130
Westamerica Bancorp
WABC
$1.37B
$358K 0.25%
+6,100
New +$338K
AVY icon
131
Avery Dennison
AVY
$13.3B
$357K 0.25%
+2,200
New +$358K
BSY icon
132
Bentley Systems
BSY
$10.2B
$356K 0.25%
11,900
+4,535
+62% +$147K
ROL icon
133
Rollins
ROL
$17.3B
$355K 0.25%
+8,500
New +$434K
PFS icon
134
Provident Financial Services
PFS
$3.09B
$355K 0.25%
+15,000
New +$337K
NE icon
135
Noble Corp
NE
$7.44B
$354K 0.25%
+9,500
New +$454K
GD icon
136
General Dynamics
GD
$97.2B
$354K 0.25%
+1,000
New +$343K
MTCH icon
137
Match Group
MTCH
$9.61B
$350K 0.25%
+9,200
New +$326K
BLK icon
138
Blackrock
BLK
$174B
$346K 0.24%
+360
New +$372K
AR icon
139
Antero Resources
AR
$12.1B
$344K 0.24%
+9,800
New +$361K
PTC icon
140
PTC
PTC
$15.3B
$341K 0.24%
+3,000
New +$405K
GEN icon
141
Gen Digital
GEN
$18.3B
$339K 0.24%
+13,600
New +$304K
IBKR icon
142
Interactive Brokers
IBKR
$42B
$331K 0.23%
+3,800
New +$316K
SWK icon
143
Stanley Black & Decker
SWK
$14.7B
$329K 0.23%
+3,500
New +$274K
MA icon
144
Mastercard
MA
$507B
$329K 0.23%
640
-1,958
-75% -$976K
KR icon
145
Kroger
KR
$35.9B
$328K 0.23%
+5,900
New +$385K
MHK icon
146
Mohawk Industries
MHK
$9.05B
$328K 0.23%
+2,700
New +$284K
UHS icon
147
Universal Health Services
UHS
$10B
$327K 0.23%
+2,200
New +$358K
UBER icon
148
Uber
UBER
$155B
$325K 0.23%
+4,500
New +$330K
DCI icon
149
Donaldson
DCI
$10.6B
$323K 0.23%
+3,600
New +$310K
STLD icon
150
Steel Dynamics
STLD
$34.7B
$321K 0.23%
+1,400
New +$328K
4 5
6
7 8

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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.