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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
FTNT icon
176
Fortinet
FTNT
$115B
$261K 0.18%
1,700
-2,619
-61% -$303K
INCY icon
177
Incyte
INCY
$25.7B
$261K 0.18%
+2,300
New +$228K
CMC icon
178
Commercial Metals
CMC
$7.77B
$257K 0.18%
+4,100
New +$288K
FELE icon
179
Franklin Electric
FELE
$4.41B
$257K 0.18%
+2,400
New +$241K
ON icon
180
ON Semiconductor
ON
$29B
$255K 0.18%
+2,700
New +$277K
EFX icon
181
Equifax
EFX
$20.8B
$254K 0.18%
1,600
-50
-3% -$8.52K
BURL icon
182
Burlington
BURL
$16.7B
$253K 0.18%
+800
New +$258K
NWN icon
183
Northwest Natural Holdings
NWN
$2.07B
$250K 0.18%
5,100
-878
-15% -$45K
IEX icon
184
IDEX
IEX
$16.5B
$250K 0.18%
1,100
-6,123
-85% -$1.3M
DTM icon
185
DT Midstream
DTM
$13.2B
$249K 0.18%
+1,700
New +$240K
RRC icon
186
Range Resources
RRC
$9.81B
$249K 0.18%
+6,700
New +$272K
ORCL icon
187
Oracle
ORCL
$457B
$249K 0.18%
+1,700
New +$308K
WCC
188
WESCO International
WCC
$17.1B
$249K 0.18%
+720
New +$244K
SJM icon
189
J.M. Smucker
SJM
$13.5B
$248K 0.17%
2,200
-2,129
-49% -$217K
CR icon
190
Crane Co
CR
$11.8B
$245K 0.17%
+1,100
New +$207K
UGI icon
191
UGI
UGI
$8.14B
$245K 0.17%
+7,100
New +$251K
HOG icon
192
Harley-Davidson
HOG
$2.95B
$245K 0.17%
+10,000
New +$240K
IOSP icon
193
Innospec
IOSP
$2.31B
$244K 0.17%
3,000
-922
-24% -$73K
LEA icon
194
Lear
LEA
$6.64B
$241K 0.17%
1,800
-1,205
-40% -$161K
AYI icon
195
Acuity Brands
AYI
$10B
$241K 0.17%
+640
New +$190K
TREX icon
196
Trex
TREX
$4.65B
$240K 0.17%
4,800
-4,266
-47% -$177K
INTU icon
197
Intuit
INTU
$91B
$240K 0.17%
+920
New +$320K
MGY icon
198
Magnolia Oil & Gas
MGY
$6.35B
$238K 0.17%
+9,285
New +$265K
NVT icon
199
nVent Electric
NVT
$25.3B
$237K 0.17%
+1,400
New +$218K
SCHL icon
200
Scholastic
SCHL
$673M
$235K 0.17%
+5,100
New +$209K
6 7
8
9 10

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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.