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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
ELV icon
151
Elevance Health
ELV
$82.9B
$544K 0.2%
1,551
-2,471
-61% -$835K
PCTY icon
152
Paylocity
PCTY
$7.82B
$543K 0.2%
3,563
-5,890
-62% -$876K
HSIC icon
153
Henry Schein
HSIC
$9.79B
$538K 0.19%
7,116
-38,219
-84% -$2.69M
DLTR icon
154
Dollar Tree
DLTR
$24.6B
$532K 0.19%
+4,324
New +$463K
HSY icon
155
Hershey
HSY
$37.7B
$530K 0.19%
2,914
-12,965
-82% -$2.37M
MLM icon
156
Martin Marietta Materials
MLM
$34.2B
$525K 0.19%
+843
New +$524K
MTD icon
157
Mettler-Toledo International
MTD
$28.1B
$524K 0.19%
376
– –
DLB icon
158
Dolby
DLB
$4.99B
$522K 0.19%
8,124
+7,181
+762% +$482K
FDS icon
159
Factset
FDS
$10.2B
$515K 0.19%
1,775
+1,234
+228% +$346K
F icon
160
Ford
F
$62.1B
$513K 0.18%
+39,069
New +$504K
AMGN icon
161
Amgen
AMGN
$211B
$506K 0.18%
+1,545
New +$490K
CDNS icon
162
Cadence Design Systems
CDNS
$93.5B
$501K 0.18%
+1,604
New +$523K
MTDR icon
163
Matador Resources
MTDR
$5.98B
$493K 0.18%
+11,610
New +$488K
PYPL icon
164
PayPal
PYPL
$50.3B
$489K 0.18%
+8,384
New +$544K
ADBE icon
165
Adobe
ADBE
$105B
$487K 0.18%
1,391
-4,219
-75% -$1.43M
DOW icon
166
Dow Inc
DOW
$21.6B
$482K 0.17%
+20,637
New +$474K
LULU icon
167
lululemon athletica
LULU
$13.6B
$480K 0.17%
+2,312
New +$419K
PFS icon
168
Provident Financial Services
PFS
$3.14B
$478K 0.17%
+24,218
New +$468K
ULTA icon
169
Ulta Beauty
ULTA
$21.9B
$476K 0.17%
787
-1,949
-71% -$1.07M
PNC icon
170
PNC Financial Services
PNC
$99.5B
$476K 0.17%
+2,279
New +$440K
WFRD icon
171
Weatherford International
WFRD
$5.99B
$474K 0.17%
+6,063
New +$440K
KEYS icon
172
Keysight
KEYS
$50.6B
$470K 0.17%
2,315
-15,568
-87% -$2.89M
ALB icon
173
Albemarle
ALB
$13.3B
$467K 0.17%
3,304
+1,302
+65% +$148K
EXP icon
174
Eagle Materials
EXP
$6.56B
$460K 0.17%
+2,228
New +$492K
NJR icon
175
New Jersey Resources
NJR
$6.05B
$458K 0.16%
9,931
-7,775
-44% -$359K
5 6
7
8 9

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TI
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BFA
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TBBL
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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.