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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
PNC icon
151
PNC Financial Services
PNC
$98B
$320K 0.23%
1,300
-3,412
-72% -$764K
CHRD icon
152
Chord Energy
CHRD
$8.01B
$320K 0.23%
+2,800
New +$380K
FFBC icon
153
First Financial Bancorp
FFBC
$3.46B
$315K 0.22%
+9,300
New +$284K
SHOO icon
154
Steven Madden
SHOO
$3.2B
$312K 0.22%
+7,400
New +$299K
CPRT icon
155
Copart
CPRT
$31.2B
$310K 0.22%
11,000
-29,846
-73% -$964K
KNTK icon
156
Kinetik
KNTK
$4.38B
$309K 0.22%
6,400
+680
+12% +$32.5K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$12.9B
$309K 0.22%
5,400
-1,377
-20% -$75.4K
SNPS icon
158
Synopsys
SNPS
$75.5B
$303K 0.21%
680
+3
+0.4% +$1.41K
TSLA icon
159
Tesla
TSLA
$1.4T
$303K 0.21%
+720
New +$286K
MCK icon
160
McKesson
MCK
$106B
$302K 0.21%
400
-450
-53% -$357K
WYNN icon
161
Wynn Resorts
WYNN
$9.43B
$301K 0.21%
+3,100
New +$320K
TOL icon
162
Toll Brothers
TOL
$13.1B
$297K 0.21%
1,800
-3,330
-65% -$474K
PRI icon
163
Primerica
PRI
$9.1B
$296K 0.21%
+1,040
New +$285K
IDXX icon
164
Idexx Laboratories
IDXX
$42.2B
$295K 0.21%
+560
New +$314K
CARR icon
165
Carrier Global
CARR
$49.2B
$293K 0.21%
+4,000
New +$261K
ULTA icon
166
Ulta Beauty
ULTA
$24.1B
$289K 0.2%
+640
New +$325K
DECK icon
167
Deckers Outdoor
DECK
$11.7B
$288K 0.2%
2,900
+535
+23% +$56.3K
VRSK icon
168
Verisk Analytics
VRSK
$24.2B
$287K 0.2%
+1,600
New +$282K
HOPE icon
169
Hope Bancorp
HOPE
$1.8B
$286K 0.2%
20,900
-5,542
-21% -$69.5K
TROW icon
170
T. Rowe Price
TROW
$23.4B
$284K 0.2%
+2,500
New +$256K
SLB icon
171
SLB Ltd
SLB
$85.3B
$284K 0.2%
+6,100
New +$327K
WSO icon
172
Watsco Inc
WSO
$13B
$283K 0.2%
+680
New +$273K
CNO icon
173
CNO Financial Group
CNO
$5.25B
$280K 0.2%
5,500
-15,097
-73% -$701K
CPAY icon
174
Corpay
CPAY
$27.3B
$280K 0.2%
+840
New +$279K
HUBB icon
175
Hubbell
HUBB
$24.3B
$272K 0.19%
520
-1,108
-68% -$560K
5 6
7
8 9

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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.