We are live on ! Find out more
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
AVGO icon
126
Broadcom
AVGO
$1.76T
$661K 0.24%
+1,909
New +$683K
BR icon
127
Broadridge
BR
$18.4B
$651K 0.23%
+2,919
New +$666K
UCB
128
United Community Banks
UCB
$4.26B
$642K 0.23%
20,572
+4,957
+32% +$153K
BLDR icon
129
Builders FirstSource
BLDR
$7.29B
$634K 0.23%
+6,160
New +$692K
BSX icon
130
Boston Scientific
BSX
$68.4B
$631K 0.23%
6,613
-8,466
-56% -$830K
CL icon
131
Colgate-Palmolive
CL
$74.8B
$627K 0.23%
+7,941
New +$623K
GL icon
132
Globe Life
GL
$14B
$627K 0.23%
4,482
-8,450
-65% -$1.14M
GIS icon
133
General Mills
GIS
$20.2B
$627K 0.23%
13,477
-52,464
-80% -$2.49M
TXT icon
134
Textron
TXT
$14.9B
$624K 0.22%
7,160
+1,197
+20% +$100K
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.28B
$618K 0.22%
+6,828
New +$599K
AIG icon
136
American International
AIG
$42.5B
$614K 0.22%
+7,172
New +$574K
SBCF icon
137
Seacoast Banking Corp of Florida
SBCF
$3.32B
$604K 0.22%
19,238
+5,713
+42% +$178K
ROP icon
138
Roper Technologies
ROP
$40.4B
$602K 0.22%
+1,353
New +$627K
VRRM icon
139
Verra Mobility
VRRM
$775M
$601K 0.22%
+26,811
New +$612K
URI icon
140
United Rentals
URI
$65.7B
$601K 0.22%
742
-3,234
-81% -$2.81M
EXPO icon
141
Exponent
EXPO
$3.19B
$590K 0.21%
8,498
-3,168
-27% -$223K
EQT icon
142
EQT Corp
EQT
$32.9B
$584K 0.21%
+10,897
New +$612K
SWK icon
143
Stanley Black & Decker
SWK
$14.5B
$584K 0.21%
7,862
+43
+0.5% +$3.03K
IBOC icon
144
International Bancshares
IBOC
$4.77B
$584K 0.21%
8,786
+2,454
+39% +$166K
FELE icon
145
Franklin Electric
FELE
$4.66B
$567K 0.2%
5,938
-564
-9% -$53.8K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.12T
$567K 0.2%
1,812
+1,596
+739% +$456K
VOYA icon
147
Voya Financial
VOYA
$8.96B
$567K 0.2%
7,611
+5,206
+216% +$379K
FHN icon
148
First Horizon
FHN
$12.2B
$564K 0.2%
23,595
-37,993
-62% -$847K
APTV icon
149
Aptiv
APTV
$12.3B
$561K 0.2%
7,377
-3,325
-31% -$267K
HAYW icon
150
Hayward Holdings
HAYW
$3.31B
$545K 0.2%
35,279
+5,092
+17% +$80.5K
4 5
6
7 8

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

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.