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
+3.96%
1 Year Est. Return
+18.34%
3 Year Est. Return
+48.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$75.6M
Cap. Flow
-$77.4M
Cap. Flow %
-38.2%
Top 10 Hldgs %
14.33%
Holding
476
New
180
Increased
48
Reduced
63
Closed
185

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.23M
2
ADI icon
Analog Devices
ADI
+$3.12M
3
BAC icon
Bank of America
BAC
+$3.04M
4
SYK icon
Stryker
SYK
+$2.73M
5
LNT icon
Alliant Energy
LNT
+$2.56M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.77M
2
MRSH
Marsh
MRSH
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$4.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.37M
5
MCD icon
McDonald's
MCD
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 17.42%
3 Utilities 13.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$118B
$353K 0.17%
+4,319
New +$349K
CMCSA icon
177
Comcast
CMCSA
$85B
$353K 0.17%
12,288
-21,512
-64% -$644K
RRR icon
178
Red Rock Resorts
RRR
$3.79B
$346K 0.17%
+6,493
New +$396K
HMN icon
179
Horace Mann Educators
HMN
$2.12B
$346K 0.17%
+8,107
New +$350K
L icon
180
Loews
L
$23.6B
$343K 0.17%
+3,212
New +$344K
ANDE icon
181
Andersons Inc
ANDE
$2.7B
$342K 0.17%
+4,766
New +$306K
OC icon
182
Owens Corning
OC
$11.6B
$342K 0.17%
+3,160
New +$377K
BEN icon
183
Franklin Resources
BEN
$17B
$338K 0.17%
+14,298
New +$368K
FAST icon
184
Fastenal
FAST
$52.2B
$336K 0.17%
+7,249
New +$325K
STRA icon
185
Strategic Education
STRA
$1.73B
$336K 0.17%
+4,046
New +$330K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$335K 0.17%
750
-2,471
-77% -$1.15M
PCTY icon
187
Paylocity
PCTY
$6.75B
$335K 0.17%
3,098
-465
-13% -$57.1K
CAT icon
188
Caterpillar
CAT
$405B
$332K 0.16%
468
-2,358
-83% -$1.63M
WLK icon
189
Westlake Corp
WLK
$9.95B
$331K 0.16%
2,835
+7
+0.2% +$679
NMIH icon
190
NMI Holdings
NMIH
$3.27B
$331K 0.16%
8,811
+2,636
+43% +$102K
NDSN icon
191
Nordson
NDSN
$16.1B
$330K 0.16%
1,242
-8,063
-87% -$2.22M
TREX icon
192
Trex
TREX
$4.69B
$330K 0.16%
+9,066
New +$365K
HTO
193
H2O America
HTO
$2.74B
$328K 0.16%
+5,587
New +$304K
SLGN icon
194
Silgan Holdings
SLGN
$4.99B
$324K 0.16%
+8,343
New +$366K
MSA icon
195
Mine Safety
MSA
$6.6B
$322K 0.16%
+1,961
New +$358K
ARW icon
196
Arrow Electronics
ARW
$10.6B
$319K 0.16%
2,223
+129
+6% +$17.7K
SAH icon
197
Sonic Automotive
SAH
$3.17B
$319K 0.16%
+4,646
New +$290K
NWN icon
198
Northwest Natural Holdings
NWN
$2.15B
$318K 0.16%
+5,978
New +$296K
COST icon
199
Costco
COST
$417B
$318K 0.16%
+319
New +$311K
JBL icon
200
Jabil
JBL
$31.5B
$317K 0.16%
1,193
+79
+7% +$19.9K
6 7
8
9 10

Similar funds

SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

iSAM Funds (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, iSAM Funds (UK) held 476 positions worth $203M, down 27% from $278M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

iSAM Funds (UK) withdrew a net $77.4M in Q1 2026, closing 185 positions and reducing 63 holdings. Its most notable exit was Marsh, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, iSAM Funds (UK) opened a new position in Truist Financial worth $3M.

  • iSAM Funds (UK)'s largest Q1 2026 buy was Truist Financial: 65,295 shares worth $3M.
  • iSAM Funds (UK) added most to Parker-Hannifin in Q1 2026, an estimated $1.88M increase.
  • iSAM Funds (UK)'s biggest Q1 2026 reduction was Applied Materials, cutting an estimated $4.77M.
  • iSAM Funds (UK) fully exited Marsh in Q1 2026, selling an estimated $4.47M.
  • iSAM Funds (UK)'s ten largest holdings make up 14% of its $203M portfolio in Q1 2026.
  • iSAM Funds (UK) opened 180 new positions and closed 185 in Q1 2026.
  • iSAM Funds (UK)'s portfolio value fell 27% quarter-over-quarter to $203M.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.